We are live on ! Find out more
CFP

Curran Financial Partners Portfolio holdings

AUM $559M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$21.2M
Cap. Flow
+$21.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
48.1%
Holding
139
New
10
Increased
67
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.98M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.76M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.72M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.37M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.5M
2
AVGO icon
Broadcom
AVGO
+$1.44M
3
YALL icon
Truth Social God Bless America ETF
YALL
+$1.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Discretionary 0.76%
3 Consumer Staples 0.71%
4 Materials 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
101
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$321K 0.06%
8,281
+1,236
+18% +$54.8K
V icon
102
Visa
V
$690B
$303K 0.06%
864
-17
-2% -$5.79K
KO icon
103
Coca-Cola
KO
$372B
$300K 0.06%
4,297
-25
-0.6% -$1.74K
JPM icon
104
JPMorgan Chase
JPM
$950B
$300K 0.06%
930
-177
-16% -$54.8K
MRK icon
105
Merck
MRK
$316B
$282K 0.05%
2,680
-99
-4% -$9.29K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$269K 0.05%
5,162
-17,384
-77% -$899K
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$27B
$269K 0.05%
+3,624
New +$267K
CSX icon
108
CSX Corp
CSX
$94.5B
$242K 0.05%
6,666
-854
-11% -$30.6K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$126B
$242K 0.05%
3,661
-171
-4% -$11.2K
CSCO icon
110
Cisco
CSCO
$480B
$241K 0.05%
+3,126
New +$232K
HD icon
111
Home Depot
HD
$347B
$235K 0.04%
683
+5
+0.7% +$1.83K
WSBC icon
112
WesBanco
WSBC
$4.06B
$233K 0.04%
7,001
– –
MU icon
113
Micron Technology
MU
$1.01T
$232K 0.04%
+814
New +$187K
PFE icon
114
Pfizer
PFE
$145B
$227K 0.04%
+9,116
New +$230K
RWR icon
115
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$226K 0.04%
2,304
+25
+1% +$2.49K
CASY icon
116
Casey's General Stores
CASY
$31.5B
$221K 0.04%
400
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$221K 0.04%
4,944
-596
-11% -$26.5K
IVES
118
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$217K 0.04%
+6,872
New +$225K
SO icon
119
Southern Company
SO
$107B
$212K 0.04%
2,429
+269
+12% +$24.6K
AKRE
120
Akre Focus ETF
AKRE
$5.37B
$211K 0.04%
+3,226
New +$209K
DTD icon
121
WisdomTree US Total Dividend Fund
DTD
$1.68B
$211K 0.04%
+2,485
New +$209K
AVGO icon
122
Broadcom
AVGO
$1.99T
$209K 0.04%
604
-4,038
-87% -$1.44M
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$208K 0.04%
1,890
-609
-24% -$67.6K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$113B
$205K 0.04%
1,706
-34
-2% -$4.07K
MS icon
125
Morgan Stanley
MS
$341B
$202K 0.04%
+1,138
New +$190K
2 3 4
5
6

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return

Curran Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Curran Financial Partners held 139 positions worth $527M, up 4.2% from $505M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Curran Financial Partners deployed $21.5M of net new capital in Q4 2025, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was HCA Healthcare: 733 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $3.5M trimmed.

  • Curran Financial Partners's largest Q4 2025 buy was HCA Healthcare: 733 shares worth $342K.
  • Curran Financial Partners added most to Franklin Senior Loan ETF in Q4 2025, an estimated $2.98M increase.
  • Curran Financial Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.5M.
  • Curran Financial Partners fully exited iShares International Select Dividend ETF in Q4 2025, selling an estimated $1.16M.
  • Curran Financial Partners's ten largest holdings make up 48% of its $527M portfolio in Q4 2025.
  • Curran Financial Partners opened 10 new positions and closed 10 in Q4 2025.
  • Curran Financial Partners's portfolio value rose 4.2% quarter-over-quarter to $527M.

Based on Curran Financial Partners's 13F filing for Q4 2025, filed 22 Jan 2026.