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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
+5.26%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$52.8M
Cap. Flow
+$29.8M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.55%
Holding
133
New
13
Increased
62
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$4.35M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.26M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.85M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.42M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 0.86%
3 Consumer Staples 0.78%
4 Communication Services 0.6%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$271B
$363K 0.07%
590
+40
+7% +$24.2K
BTC
102
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$357K 0.07%
7,045
+1,956
+38% +$99.2K
NFLX icon
103
Netflix
NFLX
$306B
$355K 0.07%
2,960
-680
-19% -$83K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$350K 0.07%
6,327
-7
-0.1% -$377
JPM icon
105
JPMorgan Chase
JPM
$937B
$349K 0.07%
1,107
-188
-15% -$55.9K
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$342K 0.07%
6,704
+2,472
+58% +$126K
ETHE
107
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$327K 0.06%
+9,537
New +$309K
FIBK icon
108
First Interstate BancSystem
FIBK
$3.75B
$319K 0.06%
10,000
– –
UNH icon
109
UnitedHealth
UNH
$377B
$316K 0.06%
915
-47
-5% -$14.2K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.59T
$308K 0.06%
1,266
-28
-2% -$5.88K
V icon
111
Visa
V
$683B
$301K 0.06%
881
-28
-3% -$9.69K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.2B
$294K 0.06%
+11,163
New +$283K
KO icon
113
Coca-Cola
KO
$374B
$287K 0.06%
4,322
+386
+10% +$26.6K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$278K 0.06%
2,499
-22,785
-90% -$2.52M
HD icon
115
Home Depot
HD
$339B
$275K 0.05%
678
-81
-11% -$31.8K
CSX icon
116
CSX Corp
CSX
$92.3B
$267K 0.05%
7,520
-2,681
-26% -$91.6K
FERG icon
117
Ferguson
FERG
$48.5B
$252K 0.05%
1,123
-230
-17% -$52.1K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$126B
$250K 0.05%
3,832
+89
+2% +$5.72K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$247K 0.05%
5,540
+672
+14% +$29.4K
MRK icon
120
Merck
MRK
$316B
$233K 0.05%
2,779
-55
-2% -$4.53K
RWR icon
121
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$229K 0.05%
2,279
-9
-0.4% -$884
CASY icon
122
Casey's General Stores
CASY
$31.8B
$226K 0.04%
400
– –
WSBC icon
123
WesBanco
WSBC
$4.01B
$224K 0.04%
7,001
– –
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.3B
$217K 0.04%
+4,395
New +$217K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$113B
$207K 0.04%
+1,740
New +$200K
2 3 4
5
6

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SHIM
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TCM
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QL
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CAM
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NCA
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TAWM
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MCM
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Curran Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Curran Financial Partners held 133 positions worth $505M, up 12% from $453M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Curran Financial Partners deployed $29.8M of net new capital in Q3 2025, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 103,100 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.93M trimmed.

  • Curran Financial Partners's largest Q3 2025 buy was BNY Mellon Core Bond ETF: 103,100 shares worth $4.39M.
  • Curran Financial Partners added most to Franklin Senior Loan ETF in Q3 2025, an estimated $4.26M increase.
  • Curran Financial Partners's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.93M.
  • Curran Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $3.61M.
  • Curran Financial Partners's ten largest holdings make up 48% of its $505M portfolio in Q3 2025.
  • Curran Financial Partners opened 13 new positions and closed 4 in Q3 2025.
  • Curran Financial Partners's portfolio value rose 12% quarter-over-quarter to $505M.

Based on Curran Financial Partners's 13F filing for Q3 2025, filed 16 Oct 2025.