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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
+5.26%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$52.8M
Cap. Flow
+$29.8M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.55%
Holding
133
New
13
Increased
62
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$4.35M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.26M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.85M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.42M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 0.86%
3 Consumer Staples 0.78%
4 Communication Services 0.6%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.4B
$794K 0.16%
3,900
+7
+0.2% +$1.39K
SMH icon
77
VanEck Semiconductor ETF
SMH
$72.3B
$792K 0.16%
2,428
+737
+44% +$218K
TSLA icon
78
Tesla
TSLA
$1.29T
$787K 0.16%
1,769
+170
+11% +$59K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$774K 0.15%
1,539
+9
+0.6% +$4.36K
SLV icon
80
iShares Silver Trust
SLV
$28.8B
$762K 0.15%
17,978
+1,005
+6% +$36.1K
FMHI icon
81
First Trust Municipal High Income ETF
FMHI
$998M
$730K 0.14%
15,364
+5,256
+52% +$245K
PG icon
82
Procter & Gamble
PG
$345B
$727K 0.14%
4,730
-72
-1% -$11.2K
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$721K 0.14%
53,663
-855
-2% -$11.3K
GE icon
84
GE Aerospace
GE
$391B
$713K 0.14%
2,372
+152
+7% +$41.5K
XT icon
85
iShares Future Exponential Technologies ETF
XT
$3.93B
$702K 0.14%
9,760
– –
FSTA icon
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$646K 0.13%
12,965
+8
+0.1% +$409
ARKF icon
87
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$641K 0.13%
+11,281
New +$606K
PLTR icon
88
Palantir
PLTR
$390B
$629K 0.12%
3,446
-410
-11% -$66.4K
SHLD icon
89
Global X Defense Tech ETF
SHLD
$7.5B
$573K 0.11%
+8,151
New +$512K
AIRR icon
90
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$545K 0.11%
5,638
+1,987
+54% +$178K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$526K 0.1%
6,921
+2,778
+67% +$205K
ORCL icon
92
Oracle
ORCL
$420B
$517K 0.1%
1,839
-108
-6% -$27.5K
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$484K 0.1%
4,848
+1,545
+47% +$154K
WMT icon
94
Walmart Inc
WMT
$888B
$459K 0.09%
4,452
-405
-8% -$40.3K
CMI icon
95
Cummins
CMI
$87.8B
$443K 0.09%
1,048
-108
-9% -$41.4K
ABBV icon
96
AbbVie
ABBV
$431B
$432K 0.09%
1,865
-350
-16% -$71.3K
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$8.69B
$420K 0.08%
2,703
+156
+6% +$23K
UBSI icon
98
United Bankshares
UBSI
$6.76B
$405K 0.08%
10,881
+100
+0.9% +$3.73K
DTCR icon
99
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$376K 0.07%
+18,373
New +$352K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$364K 0.07%
6,719
+232
+4% +$12K
2 3
4
5 6

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SHIM
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TCM
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QL
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CAM
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NCA
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TAWM
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MCM
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Curran Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Curran Financial Partners held 133 positions worth $505M, up 12% from $453M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Curran Financial Partners deployed $29.8M of net new capital in Q3 2025, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 103,100 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.93M trimmed.

  • Curran Financial Partners's largest Q3 2025 buy was BNY Mellon Core Bond ETF: 103,100 shares worth $4.39M.
  • Curran Financial Partners added most to Franklin Senior Loan ETF in Q3 2025, an estimated $4.26M increase.
  • Curran Financial Partners's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.93M.
  • Curran Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $3.61M.
  • Curran Financial Partners's ten largest holdings make up 48% of its $505M portfolio in Q3 2025.
  • Curran Financial Partners opened 13 new positions and closed 4 in Q3 2025.
  • Curran Financial Partners's portfolio value rose 12% quarter-over-quarter to $505M.

Based on Curran Financial Partners's 13F filing for Q3 2025, filed 16 Oct 2025.