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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
+6.95%
1 Year Est. Return
+14.8%
3 Year Est. Return
+49.41%
5 Year Est. Return
+50.73%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$113M
Cap. Flow
+$84.5M
Cap. Flow %
12.57%
Top 10 Hldgs %
52.11%
Holding
144
New
17
Increased
75
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
YALL icon
Truth Social God Bless America ETF
YALL
+$36.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$16.3M
3
VFH icon
Vanguard Financials ETF
VFH
+$6.15M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.59M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.48M

Top Sells

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$7.19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.84M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.4M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.51%
2 Technology 2.67%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.56%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$128B
$347K 0.05%
+1,358
New +$247K
CAT icon
102
Caterpillar
CAT
$368B
$344K 0.05%
323
+5
+2% +$4.39K
JPM icon
103
JPMorgan Chase
JPM
$951B
$343K 0.05%
1,049
-245
-19% -$76.1K
CSCO icon
104
Cisco
CSCO
$433B
$343K 0.05%
2,921
-160
-5% -$16.7K
INTC icon
105
Intel
INTC
$473B
$336K 0.05%
+2,408
New +$244K
FIBK icon
106
First Interstate BancSystem
FIBK
$3.53B
$333K 0.05%
8,625
– –
KO icon
107
Coca-Cola
KO
$386B
$326K 0.05%
4,007
-113
-3% -$8.92K
CASY icon
108
Casey's General Stores
CASY
$28B
$318K 0.05%
400
– –
TSM icon
109
TSMC
TSM
$2.17T
$301K 0.04%
631
-20
-3% -$8.12K
SO icon
110
Southern Company
SO
$102B
$299K 0.04%
3,128
+95
+3% +$8.94K
HCA icon
111
HCA Healthcare
HCA
$90.5B
$282K 0.04%
722
-10
-1% -$4.23K
CSX icon
112
CSX Corp
CSX
$95B
$277K 0.04%
5,820
-177
-3% -$7.99K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$269K 0.04%
1,816
+164
+10% +$22.5K
BALT icon
114
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$268K 0.04%
7,831
-8
-0.1% -$272
RWR icon
115
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$261K 0.04%
2,311
-9
-0.4% -$986
AVGO icon
116
Broadcom
AVGO
$1.75T
$260K 0.04%
689
+9
+1% +$3.61K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$238B
$250K 0.04%
3,515
+229
+7% +$16K
V icon
118
Visa
V
$712B
$250K 0.04%
728
-37
-5% -$11.9K
TRV icon
119
Travelers Companies
TRV
$77.2B
$248K 0.04%
+752
New +$228K
LLY icon
120
Eli Lilly
LLY
$1.05T
$248K 0.04%
+206
New +$210K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$245K 0.04%
4,362
-2
-0% -$108
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$243K 0.04%
4,572
-234
-5% -$13.4K
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$104B
$240K 0.04%
+792
New +$224K
MSTR icon
124
Strategy Inc
MSTR
$50.6B
$235K 0.03%
2,699
+15
+0.6% +$2.18K
MS icon
125
Morgan Stanley
MS
$337B
$233K 0.03%
+1,114
New +$221K
2 3 4
5
6

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Curran Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Curran Financial Partners held 144 positions worth $672M, up 20% from $559M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Curran Financial Partners deployed $84.5M of net new capital in Q2 2026, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Financials ETF: 48,196 shares worth $6.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was BNY Mellon Core Bond ETF, an estimated $7.19M trimmed.

  • Curran Financial Partners's largest Q2 2026 buy was Vanguard Financials ETF: 48,196 shares worth $6.34M.
  • Curran Financial Partners added most to Truth Social God Bless America ETF in Q2 2026, an estimated $36.4M increase.
  • Curran Financial Partners's biggest Q2 2026 reduction was BNY Mellon Core Bond ETF, cutting an estimated $7.19M.
  • Curran Financial Partners fully exited Vanguard Energy ETF in Q2 2026, selling an estimated $1.52M.
  • Curran Financial Partners's ten largest holdings make up 52% of its $672M portfolio in Q2 2026.
  • Curran Financial Partners opened 17 new positions and closed 4 in Q2 2026.
  • Curran Financial Partners's portfolio value rose 20% quarter-over-quarter to $672M.

Based on Curran Financial Partners's 13F filing for Q2 2026, filed 12 Aug 2026.