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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
+0.18%
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
UNH icon
126
UnitedHealth
UNH
$377B
$200K 0.04%
607
-308
-34% -$104K
ETHE
127
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$200K 0.04%
8,224
-1,313
-14% -$37.3K
GAB icon
128
Gabelli Equity Trust
GAB
$1.78B
$94.6K 0.02%
+15,325
New +$93K
FSCO
129
FS Credit Opportunities Corp
FSCO
$995M
$70K 0.01%
11,112
– –
AGNC icon
130
AGNC Investment
AGNC
$12.6B
– –
-10,835
Closed -$106K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,395
Closed -$217K
DIV icon
132
Global X SuperDividend US ETF
DIV
$779M
– –
-46,526
Closed -$823K
FERG icon
133
Ferguson
FERG
$49.1B
– –
-1,123
Closed -$252K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.48B
– –
-31,721
Closed -$1.16M
NFLX icon
135
Netflix
NFLX
$306B
– –
-2,960
Closed -$355K
ORCL icon
136
Oracle
ORCL
$416B
– –
-1,839
Closed -$517K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-29,215
Closed -$924K
RTX icon
138
RTX Corp
RTX
$299B
– –
-1,206
Closed -$202K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-34,537
Closed -$843K
2 3 4 5
6

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QL
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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.