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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
+5.92%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$45.2M
Cap. Flow
+$26.2M
Cap. Flow %
5.78%
Top 10 Hldgs %
47.58%
Holding
126
New
26
Increased
52
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$12.7M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$8.54M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.69M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$6.65M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.45M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.71M
3
BND icon
Vanguard Total Bond Market
BND
+$5.58M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Staples 0.91%
3 Consumer Discretionary 0.89%
4 Materials 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXF
76
Strive 500 ETF
STXF
$1.13B
$591K 0.13%
14,743
+4,145
+39% +$153K
GE icon
77
GE Aerospace
GE
$381B
$571K 0.13%
2,220
-65
-3% -$14.3K
MMIT icon
78
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$570K 0.13%
23,903
-2,692
-10% -$63.9K
SLV icon
79
iShares Silver Trust
SLV
$27.6B
$557K 0.12%
16,973
+1,008
+6% +$30.8K
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$552K 0.12%
12,642
+1,744
+16% +$67.7K
PLTR icon
81
Palantir
PLTR
$299B
$526K 0.12%
3,856
+1,169
+44% +$137K
TSLA icon
82
Tesla
TSLA
$1.25T
$508K 0.11%
1,599
+150
+10% +$45.2K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.1B
$492K 0.11%
1,983
-17,747
-90% -$4.39M
NFLX icon
84
Netflix
NFLX
$305B
$487K 0.11%
3,640
+810
+29% +$91.6K
WMT icon
85
Walmart Inc
WMT
$886B
$475K 0.1%
4,857
+353
+8% +$33.6K
FMHI icon
86
First Trust Municipal High Income ETF
FMHI
$995M
$472K 0.1%
10,108
-765
-7% -$35.7K
SMH icon
87
VanEck Semiconductor ETF
SMH
$67.1B
$472K 0.1%
1,691
+385
+29% +$89.3K
ORCL icon
88
Oracle
ORCL
$393B
$426K 0.09%
+1,947
New +$314K
ABBV icon
89
AbbVie
ABBV
$436B
$411K 0.09%
2,215
-159
-7% -$29.6K
UBSI icon
90
United Bankshares
UBSI
$6.7B
$393K 0.09%
10,781
– –
CMI icon
91
Cummins
CMI
$89.3B
$379K 0.08%
1,156
+169
+17% +$52.3K
JPM icon
92
JPMorgan Chase
JPM
$944B
$375K 0.08%
1,295
+211
+19% +$53.8K
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$8.4B
$361K 0.08%
2,547
+66
+3% +$8.36K
CSX icon
94
CSX Corp
CSX
$93B
$333K 0.07%
10,201
– –
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$332K 0.07%
+6,334
New +$317K
V icon
96
Visa
V
$690B
$323K 0.07%
909
+173
+24% +$60.3K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$321K 0.07%
6,487
+645
+11% +$29.9K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$313K 0.07%
4,143
+947
+30% +$64.9K
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$310K 0.07%
+3,303
New +$284K
UNH icon
100
UnitedHealth
UNH
$377B
$300K 0.07%
962
+206
+27% +$78.7K
2 3
4
5 6

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Curran Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Curran Financial Partners held 126 positions worth $453M, up 11% from $407M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Curran Financial Partners deployed $26.2M of net new capital in Q2 2025, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 174,120 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $5.86M trimmed.

  • Curran Financial Partners's largest Q2 2025 buy was Vanguard Information Technology ETF: 174,120 shares worth $14.4M.
  • Curran Financial Partners added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $2.26M increase.
  • Curran Financial Partners's biggest Q2 2025 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $5.86M.
  • Curran Financial Partners fully exited AT&T in Q2 2025, selling an estimated $255K.
  • Curran Financial Partners's ten largest holdings make up 48% of its $453M portfolio in Q2 2025.
  • Curran Financial Partners opened 26 new positions and closed 6 in Q2 2025.
  • Curran Financial Partners's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Curran Financial Partners's 13F filing for Q2 2025, filed 21 Jul 2025.