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CFP

Curran Financial Partners Portfolio holdings

AUM $672M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+14.8%
3 Year Est. Return
+49.41%
5 Year Est. Return
+50.73%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$32.1M
Cap. Flow
+$27.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
49.16%
Holding
139
New
10
Increased
64
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.05M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.58M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$16.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$6.92M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$5.07M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.05M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Consumer Discretionary 0.75%
3 Consumer Staples 0.73%
4 Communication Services 0.53%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$293K 0.05%
3,033
+604
+25% +$55.9K
MU icon
102
Micron Technology
MU
$1.07T
$291K 0.05%
863
+49
+6% +$19.2K
CASY icon
103
Casey's General Stores
CASY
$31B
$291K 0.05%
400
– –
FIBK icon
104
First Interstate BancSystem
FIBK
$3.7B
$288K 0.05%
8,625
-1,375
-14% -$49.2K
T icon
105
AT&T
T
$168B
$286K 0.05%
+9,858
New +$263K
BTC
106
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$280K 0.05%
9,335
+1,054
+13% +$35.6K
BALT icon
107
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$262K 0.05%
+7,839
New +$264K
FBTC icon
108
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$254K 0.05%
4,303
+65
+2% +$4.32K
PFE icon
109
Pfizer
PFE
$153B
$254K 0.05%
9,030
-86
-0.9% -$2.29K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$128B
$247K 0.04%
3,664
+3
+0.1% +$208
CSX icon
111
CSX Corp
CSX
$92.8B
$246K 0.04%
5,997
-669
-10% -$26.2K
CSCO icon
112
Cisco
CSCO
$447B
$239K 0.04%
3,081
-45
-1% -$3.52K
RWR icon
113
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$234K 0.04%
2,320
+16
+0.7% +$1.65K
MCD icon
114
McDonald's
MCD
$193B
$232K 0.04%
+745
New +$237K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$231K 0.04%
4,364
-798
-15% -$43.7K
V icon
116
Visa
V
$682B
$231K 0.04%
765
-99
-11% -$31.8K
CAT icon
117
Caterpillar
CAT
$393B
$225K 0.04%
+318
New +$220K
TSM icon
118
TSMC
TSM
$2.23T
$220K 0.04%
+651
New +$224K
DTD icon
119
WisdomTree US Total Dividend Fund
DTD
$1.7B
$213K 0.04%
2,469
-16
-0.6% -$1.41K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$239B
$211K 0.04%
+3,286
New +$217K
AVGO icon
121
Broadcom
AVGO
$1.99T
$211K 0.04%
680
+76
+13% +$25K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.7B
$209K 0.04%
1,892
+2
+0.1% +$221
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$113B
$205K 0.04%
1,652
-54
-3% -$6.86K
JNJ icon
124
Johnson & Johnson
JNJ
$632B
$205K 0.04%
+838
New +$195K
GAB icon
125
Gabelli Equity Trust
GAB
$1.81B
$85.8K 0.02%
15,325
– –
2 3 4
5
6

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RCM
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BFA
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AGM
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TAP
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AVM
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Curran Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Curran Financial Partners held 139 positions worth $559M, up 6.1% from $527M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Curran Financial Partners deployed $27.5M of net new capital in Q1 2026, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 843 shares worth $551K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $16.1M trimmed.

  • Curran Financial Partners's largest Q1 2026 buy was iShares Core S&P 500 ETF: 843 shares worth $551K.
  • Curran Financial Partners added most to BNY Mellon Core Bond ETF in Q1 2026, an estimated $8.98M increase.
  • Curran Financial Partners's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $16.1M.
  • Curran Financial Partners fully exited Vanguard Financials ETF in Q1 2026, selling an estimated $6.92M.
  • Curran Financial Partners's ten largest holdings make up 49% of its $559M portfolio in Q1 2026.
  • Curran Financial Partners opened 10 new positions and closed 12 in Q1 2026.
  • Curran Financial Partners's portfolio value rose 6.1% quarter-over-quarter to $559M.

Based on Curran Financial Partners's 13F filing for Q1 2026, filed 15 Apr 2026.