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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
+0.29%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$26.5M
Cap. Flow
+$27.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
51.62%
Holding
108
New
12
Increased
64
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.01M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.93M
3
BND icon
Vanguard Total Bond Market
BND
+$5.71M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.85M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.8M
2
VFH icon
Vanguard Financials ETF
VFH
+$6.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.02M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.52M
5
VIS icon
Vanguard Industrials ETF
VIS
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Staples 1.03%
3 Consumer Discretionary 0.8%
4 Financials 0.76%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-10,720
Closed -$299K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-13,361
Closed -$5.02M
VFH icon
103
Vanguard Financials ETF
VFH
$13.8B
– –
-51,879
Closed -$6.13M
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
– –
-190,832
Closed -$14.8M
VIS icon
105
Vanguard Industrials ETF
VIS
$8.42B
– –
-15,510
Closed -$3.95M
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.73B
– –
-29,184
Closed -$4.52M
ETHE
107
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-9,002
Closed -$252K
BTC
108
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-4,980
Closed -$209K
1 2 3 4
5

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Curran Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Curran Financial Partners held 108 positions worth $407M, up 7% from $381M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Curran Financial Partners deployed $27.7M of net new capital in Q1 2025, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Energy ETF: 12,440 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Truth Social God Bless America ETF, an estimated $1.63M trimmed.

  • Curran Financial Partners's largest Q1 2025 buy was Vanguard Energy ETF: 12,440 shares worth $1.61M.
  • Curran Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, an estimated $6.01M increase.
  • Curran Financial Partners's biggest Q1 2025 reduction was Truth Social God Bless America ETF, cutting an estimated $1.63M.
  • Curran Financial Partners fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $14.8M.
  • Curran Financial Partners's ten largest holdings make up 52% of its $407M portfolio in Q1 2025.
  • Curran Financial Partners opened 12 new positions and closed 8 in Q1 2025.
  • Curran Financial Partners's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Curran Financial Partners's 13F filing for Q1 2025, filed 21 Apr 2025.