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CFP

Curran Financial Partners Portfolio holdings

AUM $672M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+14.8%
3 Year Est. Return
+49.41%
5 Year Est. Return
+50.73%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$32.1M
Cap. Flow
+$27.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
49.16%
Holding
139
New
10
Increased
64
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.05M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.58M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$16.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$6.92M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$5.07M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.05M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Consumer Discretionary 0.75%
3 Consumer Staples 0.73%
4 Communication Services 0.53%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$687K 0.12%
13,122
+88
+0.7% +$4.7K
GE icon
77
GE Aerospace
GE
$374B
$675K 0.12%
2,380
+8
+0.3% +$2.51K
XT icon
78
iShares Future Exponential Technologies ETF
XT
$4.01B
$665K 0.12%
9,760
– –
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$660K 0.12%
1,153
+44
+4% +$28.2K
PG icon
80
Procter & Gamble
PG
$335B
$650K 0.12%
4,501
-210
-4% -$31.8K
WMT icon
81
Walmart Inc
WMT
$921B
$566K 0.1%
4,551
+322
+8% +$39.5K
GEV icon
82
GE Vernova
GEV
$279B
$553K 0.1%
633
+2
+0.3% +$1.56K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$910B
$551K 0.1%
+843
New +$576K
VHT icon
84
Vanguard Health Care ETF
VHT
$19B
$542K 0.1%
1,992
-15,796
-89% -$4.52M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.21T
$536K 0.1%
1,868
+527
+39% +$166K
PLTR icon
86
Palantir
PLTR
$430B
$459K 0.08%
3,136
-877
-22% -$134K
ABBV icon
87
AbbVie
ABBV
$443B
$445K 0.08%
2,048
+183
+10% +$40.6K
JPM icon
88
JPMorgan Chase
JPM
$965B
$381K 0.07%
1,294
+364
+39% +$110K
CMI icon
89
Cummins
CMI
$87.8B
$369K 0.07%
686
– –
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$368K 0.07%
7,224
-661
-8% -$33.7K
UBSI icon
91
United Bankshares
UBSI
$6.66B
$366K 0.07%
8,841
-2,040
-19% -$84.8K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$359K 0.06%
6,639
-74
-1% -$4.14K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$358K 0.06%
6,327
– –
HCA icon
94
HCA Healthcare
HCA
$89.8B
$346K 0.06%
732
-1
-0.1% -$503
PPA icon
95
Invesco Aerospace & Defense ETF
PPA
$8.68B
$345K 0.06%
2,083
-9
-0.4% -$1.57K
MSTR icon
96
Strategy Inc
MSTR
$38.2B
$335K 0.06%
2,684
-1
-0% -$143
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$75B
$327K 0.06%
12,768
-339
-3% -$9.09K
MRK icon
98
Merck
MRK
$334B
$327K 0.06%
2,721
+41
+2% +$4.73K
KO icon
99
Coca-Cola
KO
$376B
$313K 0.06%
4,120
-177
-4% -$13.4K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$294K 0.05%
4,806
-138
-3% -$7.4K
2 3
4
5 6

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Curran Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Curran Financial Partners held 139 positions worth $559M, up 6.1% from $527M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Curran Financial Partners deployed $27.5M of net new capital in Q1 2026, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 843 shares worth $551K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $16.1M trimmed.

  • Curran Financial Partners's largest Q1 2026 buy was iShares Core S&P 500 ETF: 843 shares worth $551K.
  • Curran Financial Partners added most to BNY Mellon Core Bond ETF in Q1 2026, an estimated $8.98M increase.
  • Curran Financial Partners's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $16.1M.
  • Curran Financial Partners fully exited Vanguard Financials ETF in Q1 2026, selling an estimated $6.92M.
  • Curran Financial Partners's ten largest holdings make up 49% of its $559M portfolio in Q1 2026.
  • Curran Financial Partners opened 10 new positions and closed 12 in Q1 2026.
  • Curran Financial Partners's portfolio value rose 6.1% quarter-over-quarter to $559M.

Based on Curran Financial Partners's 13F filing for Q1 2026, filed 15 Apr 2026.