We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
144
New
17
Increased
75
Reduced
43
Closed
4
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truth Social God Bless America ETF
YALL
|
+$36.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$16.3M |
| 3 |
Vanguard Financials ETF
VFH
|
+$6.15M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.59M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$7.19M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.84M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$6.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Corning
GLW
$128B
| $347K | 0.05% |
+1,358
| New | +$247K |
2026 Q2
0 quarters
|
|
102
Caterpillar
CAT
$355B
| $344K | 0.05% |
323
+5
| +2% | +$4.39K |
2026 Q1
1 quarter
|
|
103
JPMorgan Chase
JPM
$880B
| $343K | 0.05% |
1,049
-245
| -19% | -$76.1K |
2025 Q1
5 quarters
|
|
104
Cisco
CSCO
$454B
| $343K | 0.05% |
2,921
-160
| -5% | -$16.7K |
2025 Q4
2 quarters
|
|
105
Intel
INTC
$543B
| $336K | 0.05% |
+2,408
| New | +$244K |
2026 Q2
0 quarters
|
|
106
First Interstate BancSystem
FIBK
$3.31B
| $333K | 0.05% |
8,625
| – | – |
2023 Q1
13 quarters
|
|
107
Coca-Cola
KO
$388B
| $326K | 0.05% |
4,007
-113
| -3% | -$8.92K |
2024 Q1
9 quarters
|
|
108
Casey's General Stores
CASY
$23.7B
| $318K | 0.05% |
400
| – | – |
2025 Q2
4 quarters
|
|
109
TSMC
TSM
$2.31T
| $301K | 0.04% |
631
-20
| -3% | -$8.12K |
2026 Q1
1 quarter
|
|
110
Southern Company
SO
$101B
| $299K | 0.04% |
3,128
+95
| +3% | +$8.94K |
2025 Q3
3 quarters
|
|
111
HCA Healthcare
HCA
$99.8B
| $282K | 0.04% |
722
-10
| -1% | -$4.23K |
2025 Q4
2 quarters
|
|
112
CSX Corp
CSX
$88.5B
| $277K | 0.04% |
5,820
-177
| -3% | -$7.99K |
2020 Q4
22 quarters
|
|
113
iShares Core S&P Small-Cap ETF
IJR
$103B
| $269K | 0.04% |
1,816
+164
| +10% | +$22.5K |
2025 Q3
3 quarters
|
|
114
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $268K | 0.04% |
7,831
-8
| -0.1% | -$272 |
2026 Q1
1 quarter
|
|
115
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $261K | 0.04% |
2,311
-9
| -0.4% | -$986 |
2020 Q4
22 quarters
|
|
116
Broadcom
AVGO
$1.71T
| $260K | 0.04% |
689
+9
| +1% | +$3.61K |
2025 Q2
4 quarters
|
|
117
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $250K | 0.04% |
3,515
+229
| +7% | +$16K |
2026 Q1
1 quarter
|
|
118
Visa
V
$744B
| $250K | 0.04% |
728
-37
| -5% | -$11.9K |
2024 Q4
6 quarters
|
|
119
Travelers Companies
TRV
$77.9B
| $248K | 0.04% |
+752
| New | +$228K |
2026 Q2
0 quarters
|
|
120
Eli Lilly
LLY
$1.04T
| $248K | 0.04% |
+206
| New | +$210K |
2026 Q2
0 quarters
|
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $245K | 0.04% |
4,362
-2
| -0% | -$108 |
2020 Q4
22 quarters
|
|
122
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $243K | 0.04% |
4,572
-234
| -5% | -$13.4K |
2025 Q2
4 quarters
|
|
123
Invesco NASDAQ 100 ETF
QQQM
$111B
| $240K | 0.04% |
+792
| New | +$224K |
2026 Q2
0 quarters
|
|
124
Strategy Inc
MSTR
$64.4B
| $235K | 0.03% |
2,699
+15
| +0.6% | +$2.18K |
2024 Q1
9 quarters
|
|
125
Morgan Stanley
MS
$293B
| $233K | 0.03% |
+1,114
| New | +$221K |
2026 Q2
0 quarters
|
|
Similar funds
MA
MPW
PIWA
AT
ACM
PFG
TC
SWC
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.