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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
IBRX icon
126
ImmunityBio
IBRX
$8.11B
$81.6K 0.01%
+10,642
New +$72.9K
GAB.RT
127
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$107 ﹤0.01%
+15,330
New +$153
FSCO
128
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-11,112
Closed -$70K
HD icon
129
Home Depot
HD
$341B
– –
-683
Closed -$235K
MS icon
130
Morgan Stanley
MS
$343B
– –
-1,138
Closed -$202K
UNH icon
131
UnitedHealth
UNH
$358B
– –
-607
Closed -$200K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
-12,830
Closed -$5.05M
VFH icon
133
Vanguard Financials ETF
VFH
$14B
– –
-51,841
Closed -$6.92M
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
-3,624
Closed -$269K
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.88B
– –
-26,176
Closed -$5.07M
WSBC icon
136
WesBanco
WSBC
$4.1B
– –
-7,001
Closed -$233K
ETHE
137
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
– –
-8,224
Closed -$200K
IVES
138
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
– –
-6,872
Closed -$217K
AKRE
139
Akre Focus ETF
AKRE
$5.46B
– –
-3,226
Closed -$211K
2 3 4 5
6

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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.