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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
+0.18%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$21.2M
Cap. Flow
+$21.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
48.1%
Holding
139
New
10
Increased
67
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.98M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.76M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.72M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.37M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.5M
2
AVGO icon
Broadcom
AVGO
+$1.44M
3
YALL icon
Truth Social God Bless America ETF
YALL
+$1.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Discretionary 0.76%
3 Consumer Staples 0.71%
4 Materials 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$732K 0.14%
1,109
-341
-24% -$228K
GE icon
77
GE Aerospace
GE
$391B
$731K 0.14%
2,372
– –
SHLD icon
78
Global X Defense Tech ETF
SHLD
$7.5B
$723K 0.14%
11,152
+3,001
+37% +$198K
ARKF icon
79
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$722K 0.14%
15,156
+3,875
+34% +$202K
PLTR icon
80
Palantir
PLTR
$390B
$713K 0.14%
4,013
+567
+16% +$103K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$686K 0.13%
9,608
+2,687
+39% +$201K
XT icon
82
iShares Future Exponential Technologies ETF
XT
$3.93B
$681K 0.13%
9,760
– –
PG icon
83
Procter & Gamble
PG
$345B
$675K 0.13%
4,711
-19
-0.4% -$2.8K
FSTA icon
84
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$641K 0.12%
13,034
+69
+0.5% +$3.42K
DTCR icon
85
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$512K 0.1%
24,253
+5,880
+32% +$125K
WMT icon
86
Walmart Inc
WMT
$888B
$471K 0.09%
4,229
-223
-5% -$23.9K
ABBV icon
87
AbbVie
ABBV
$431B
$426K 0.08%
1,865
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.59T
$421K 0.08%
1,341
+75
+6% +$21.5K
UBSI icon
89
United Bankshares
UBSI
$6.76B
$418K 0.08%
10,881
– –
GEV icon
90
GE Vernova
GEV
$271B
$412K 0.08%
631
+41
+7% +$25K
MSTR icon
91
Strategy Inc
MSTR
$35.7B
$408K 0.08%
2,685
– –
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$402K 0.08%
7,885
+1,181
+18% +$60.2K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$361K 0.07%
6,713
-6
-0.1% -$326
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$359K 0.07%
6,327
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.2B
$353K 0.07%
13,107
+1,944
+17% +$51.9K
CMI icon
96
Cummins
CMI
$87.8B
$350K 0.07%
686
-362
-35% -$169K
FIBK icon
97
First Interstate BancSystem
FIBK
$3.73B
$346K 0.07%
10,000
– –
HCA icon
98
HCA Healthcare
HCA
$86.8B
$342K 0.07%
+733
New +$340K
PPA icon
99
Invesco Aerospace & Defense ETF
PPA
$8.69B
$328K 0.06%
2,092
-611
-23% -$94.2K
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$323K 0.06%
4,238
-610
-13% -$53.2K
2 3
4
5 6

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Curran Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Curran Financial Partners held 139 positions worth $527M, up 4.2% from $505M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Curran Financial Partners deployed $21.5M of net new capital in Q4 2025, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was HCA Healthcare: 733 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $3.5M trimmed.

  • Curran Financial Partners's largest Q4 2025 buy was HCA Healthcare: 733 shares worth $342K.
  • Curran Financial Partners added most to Franklin Senior Loan ETF in Q4 2025, an estimated $2.98M increase.
  • Curran Financial Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.5M.
  • Curran Financial Partners fully exited iShares International Select Dividend ETF in Q4 2025, selling an estimated $1.16M.
  • Curran Financial Partners's ten largest holdings make up 48% of its $527M portfolio in Q4 2025.
  • Curran Financial Partners opened 10 new positions and closed 10 in Q4 2025.
  • Curran Financial Partners's portfolio value rose 4.2% quarter-over-quarter to $527M.

Based on Curran Financial Partners's 13F filing for Q4 2025, filed 22 Jan 2026.