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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
+5.92%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$45.2M
Cap. Flow
+$26.2M
Cap. Flow %
5.78%
Top 10 Hldgs %
47.58%
Holding
126
New
26
Increased
52
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$12.7M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$8.54M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.69M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$6.65M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.45M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.71M
3
BND icon
Vanguard Total Bond Market
BND
+$5.58M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Staples 0.91%
3 Consumer Discretionary 0.89%
4 Materials 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
101
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$297K 0.07%
+3,651
New +$269K
FERG icon
102
Ferguson
FERG
$45.4B
$295K 0.07%
1,353
– –
GEV icon
103
GE Vernova
GEV
$264B
$291K 0.06%
+550
New +$229K
FIBK icon
104
First Interstate BancSystem
FIBK
$3.69B
$288K 0.06%
10,000
– –
PHO icon
105
Invesco Water Resources ETF
PHO
$2.01B
$285K 0.06%
+4,073
New +$270K
KO icon
106
Coca-Cola
KO
$377B
$278K 0.06%
3,936
+2
+0.1% +$142
HD icon
107
Home Depot
HD
$331B
$278K 0.06%
759
+11
+1% +$3.98K
BTC
108
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$243K 0.05%
+5,089
New +$222K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$232K 0.05%
+3,743
New +$220K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$230K 0.05%
+1,294
New +$214K
MRK icon
111
Merck
MRK
$322B
$224K 0.05%
2,834
-222
-7% -$17.6K
WSBC icon
112
WesBanco
WSBC
$3.97B
$221K 0.05%
7,001
– –
RWR icon
113
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$221K 0.05%
2,288
-60
-3% -$5.76K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$215K 0.05%
4,232
-377
-8% -$19.1K
IBM icon
115
IBM
IBM
$211B
$208K 0.05%
+704
New +$181K
PNFP icon
116
Pinnacle Financial Partners Inc
PNFP
$15.9B
$207K 0.05%
1,874
-205
-10% -$21.2K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39B
$206K 0.05%
+4,868
New +$203K
RTX icon
118
RTX Corp
RTX
$290B
$204K 0.05%
+1,398
New +$186K
CASY icon
119
Casey's General Stores
CASY
$32.2B
$204K 0.05%
+400
New +$184K
FSCO
120
FS Credit Opportunities Corp
FSCO
$1B
$80.7K 0.02%
11,112
– –
DUK icon
121
Duke Energy
DUK
$97.8B
– –
-1,754
Closed -$214K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$872B
– –
-429
Closed -$241K
JNJ icon
123
Johnson & Johnson
JNJ
$618B
– –
-1,271
Closed -$211K
PEP icon
124
PepsiCo
PEP
$190B
– –
-1,481
Closed -$222K
SO icon
125
Southern Company
SO
$109B
– –
-2,591
Closed -$238K
2 3 4
5
6

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Curran Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Curran Financial Partners held 126 positions worth $453M, up 11% from $407M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Curran Financial Partners deployed $26.2M of net new capital in Q2 2025, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 174,120 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $5.86M trimmed.

  • Curran Financial Partners's largest Q2 2025 buy was Vanguard Information Technology ETF: 174,120 shares worth $14.4M.
  • Curran Financial Partners added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $2.26M increase.
  • Curran Financial Partners's biggest Q2 2025 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $5.86M.
  • Curran Financial Partners fully exited AT&T in Q2 2025, selling an estimated $255K.
  • Curran Financial Partners's ten largest holdings make up 48% of its $453M portfolio in Q2 2025.
  • Curran Financial Partners opened 26 new positions and closed 6 in Q2 2025.
  • Curran Financial Partners's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Curran Financial Partners's 13F filing for Q2 2025, filed 21 Jul 2025.