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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
+0.29%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$26.5M
Cap. Flow
+$27.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
51.62%
Holding
108
New
12
Increased
64
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.01M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.93M
3
BND icon
Vanguard Total Bond Market
BND
+$5.71M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.85M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.8M
2
VFH icon
Vanguard Financials ETF
VFH
+$6.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.02M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.52M
5
VIS icon
Vanguard Industrials ETF
VIS
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Staples 1.03%
3 Consumer Discretionary 0.8%
4 Financials 0.76%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94.1B
$300K 0.07%
10,201
+294
+3% +$9.34K
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$8.64B
$289K 0.07%
2,481
+130
+6% +$15.3K
FIBK icon
78
First Interstate BancSystem
FIBK
$3.58B
$287K 0.07%
10,000
– –
KO icon
79
Coca-Cola
KO
$373B
$282K 0.07%
3,934
– –
SMH icon
80
VanEck Semiconductor ETF
SMH
$72.4B
$276K 0.07%
+1,306
New +$313K
MRK icon
81
Merck
MRK
$317B
$274K 0.07%
+3,056
New +$285K
HD icon
82
Home Depot
HD
$347B
$274K 0.07%
748
+9
+1% +$3.51K
JPM icon
83
JPMorgan Chase
JPM
$948B
$266K 0.07%
+1,084
New +$276K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$264K 0.06%
5,842
-260
-4% -$11.7K
NFLX icon
85
Netflix
NFLX
$307B
$264K 0.06%
2,830
+150
+6% +$14.3K
V icon
86
Visa
V
$690B
$258K 0.06%
736
+1
+0.1% +$338
T icon
87
AT&T
T
$162B
$255K 0.06%
+9,031
New +$227K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$898B
$241K 0.06%
+429
New +$253K
SO icon
89
Southern Company
SO
$106B
$238K 0.06%
2,591
-184
-7% -$15.9K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$234K 0.06%
+4,609
New +$234K
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$233K 0.06%
2,348
-183
-7% -$18.3K
PLTR icon
92
Palantir
PLTR
$374B
$227K 0.06%
+2,687
New +$236K
PEP icon
93
PepsiCo
PEP
$189B
$222K 0.05%
1,481
-101
-6% -$15K
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$16B
$220K 0.05%
2,079
– –
FERG icon
95
Ferguson
FERG
$49.1B
$217K 0.05%
1,353
– –
WSBC icon
96
WesBanco
WSBC
$3.99B
$217K 0.05%
7,001
– –
DUK icon
97
Duke Energy
DUK
$96.2B
$214K 0.05%
1,754
-298
-15% -$34K
JNJ icon
98
Johnson & Johnson
JNJ
$619B
$211K 0.05%
+1,271
New +$199K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$201K 0.05%
+3,196
New +$212K
FSCO
100
FS Credit Opportunities Corp
FSCO
$1.01B
$78.3K 0.02%
+11,112
New +$77.2K
1 2 3
4
5

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Curran Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Curran Financial Partners held 108 positions worth $407M, up 7% from $381M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Curran Financial Partners deployed $27.7M of net new capital in Q1 2025, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Energy ETF: 12,440 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Truth Social God Bless America ETF, an estimated $1.63M trimmed.

  • Curran Financial Partners's largest Q1 2025 buy was Vanguard Energy ETF: 12,440 shares worth $1.61M.
  • Curran Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, an estimated $6.01M increase.
  • Curran Financial Partners's biggest Q1 2025 reduction was Truth Social God Bless America ETF, cutting an estimated $1.63M.
  • Curran Financial Partners fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $14.8M.
  • Curran Financial Partners's ten largest holdings make up 52% of its $407M portfolio in Q1 2025.
  • Curran Financial Partners opened 12 new positions and closed 8 in Q1 2025.
  • Curran Financial Partners's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Curran Financial Partners's 13F filing for Q1 2025, filed 21 Apr 2025.