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CFP

Curran Financial Partners Portfolio holdings

AUM $559M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$28.8M
Cap. Flow
+$29.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
51.28%
Holding
100
New
10
Increased
61
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.98M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
3
BND icon
Vanguard Total Bond Market
BND
+$2.79M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.67M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.63M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.29M
2
YALL icon
Truth Social God Bless America ETF
YALL
+$1.71M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
VPU
Vanguard Utilities ETF
VPU
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Staples 1.17%
3 Consumer Discretionary 0.91%
4 Materials 0.78%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$888B
$309K 0.08%
3,425
+124
+4% +$10.8K
SLV icon
77
iShares Silver Trust
SLV
$28.8B
$305K 0.08%
11,578
+1,208
+12% +$34.5K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$299K 0.08%
+10,720
New +$293K
HD icon
79
Home Depot
HD
$347B
$287K 0.08%
739
+58
+9% +$23.7K
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$284K 0.07%
+7,355
New +$283K
FMHI icon
81
First Trust Municipal High Income ETF
FMHI
$998M
$276K 0.07%
+5,721
New +$279K
PPA icon
82
Invesco Aerospace & Defense ETF
PPA
$8.69B
$270K 0.07%
+2,351
New +$277K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$269K 0.07%
6,102
-2
-0% -$93
ETHE
84
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$252K 0.07%
9,002
-635
-7% -$16.4K
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$250K 0.07%
2,531
+16
+0.6% +$1.67K
KO icon
86
Coca-Cola
KO
$372B
$245K 0.06%
3,934
+9
+0.2% +$587
PEP icon
87
PepsiCo
PEP
$190B
$241K 0.06%
1,582
+127
+9% +$20.8K
NFLX icon
88
Netflix
NFLX
$306B
$239K 0.06%
+2,680
New +$221K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$16.5B
$238K 0.06%
+2,079
New +$234K
FERG icon
90
Ferguson
FERG
$49.6B
$235K 0.06%
1,353
– –
V icon
91
Visa
V
$690B
$232K 0.06%
+735
New +$221K
SO icon
92
Southern Company
SO
$107B
$228K 0.06%
2,775
+302
+12% +$26.5K
WSBC icon
93
WesBanco
WSBC
$4.06B
$228K 0.06%
7,001
-731
-9% -$24.2K
DUK icon
94
Duke Energy
DUK
$96.9B
$221K 0.06%
+2,052
New +$232K
BTC
95
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$209K 0.05%
4,980
+1,829
+58% +$67.3K
STXF
96
Strive 500 ETF
STXF
$1.16B
$200K 0.05%
+5,292
New +$201K
HCA icon
97
HCA Healthcare
HCA
$86.8B
– –
-498
Closed -$202K
MRK icon
98
Merck
MRK
$316B
– –
-2,076
Closed -$236K
VAW icon
99
Vanguard Materials ETF
VAW
$3.06B
– –
-5,052
Closed -$1.07M
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-11,620
Closed -$1.13M
1 2 3
4

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Curran Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Curran Financial Partners held 100 positions worth $381M, up 8.2% from $352M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Curran Financial Partners deployed $29.4M of net new capital in Q4 2024, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 13,737 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $5.29M trimmed.

  • Curran Financial Partners's largest Q4 2024 buy was IQ MacKay Municipal Intermediate ETF: 13,737 shares worth $330K.
  • Curran Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $2.98M increase.
  • Curran Financial Partners's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $5.29M.
  • Curran Financial Partners fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $1.13M.
  • Curran Financial Partners's ten largest holdings make up 51% of its $381M portfolio in Q4 2024.
  • Curran Financial Partners opened 10 new positions and closed 4 in Q4 2024.
  • Curran Financial Partners's portfolio value rose 8.2% quarter-over-quarter to $381M.

Based on Curran Financial Partners's 13F filing for Q4 2024, filed 22 Jan 2025.