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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
+10.63%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
95.51%
Top 10 Hldgs %
54.84%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.56M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$9.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.7M
5
BND icon
Vanguard Total Bond Market
BND
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Staples 1.87%
3 Healthcare 0.92%
4 Industrials 0.86%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$10.1M 8.67%
+239,580
New +$9.56M
VGT icon
2
Vanguard Information Technology ETF
VGT
$138B
$10M 8.57%
+226,144
New +$9.3M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.3B
$7.65M 6.56%
+34,210
New +$7.31M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.79M 5.82%
+49,196
New +$6.7M
AOK icon
5
iShares Core Conservative Allocation ETF
AOK
$787M
$6.32M 5.41%
+163,027
New +$6.19M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$6.29M 5.39%
+71,349
New +$6.28M
VFH icon
7
Vanguard Financials ETF
VFH
$13.5B
$4.3M 3.69%
+59,088
New +$3.9M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.6B
$4.26M 3.65%
+35,464
New +$3.96M
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$4.18M 3.58%
+15,185
New +$3.86M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.09M 3.5%
+44,688
New +$3.88M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$3.98M 3.41%
+31,157
New +$3.93M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.29M 2.82%
+18,914
New +$3.21M
VIS icon
13
Vanguard Industrials ETF
VIS
$8.26B
$3.09M 2.65%
+18,164
New +$2.91M
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.07M 2.63%
+75,514
New +$2.99M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$3M 2.57%
+15,389
New +$2.81M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.85M 2.44%
+32,657
New +$2.8M
VPU
17
Vanguard Utilities ETF
VPU
$8.72B
$2.81M 2.41%
+20,497
New +$2.83M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.94M 1.66%
+13,708
New +$1.86M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
$1.86M 1.6%
+9,567
New +$1.69M
AAPL icon
20
Apple
AAPL
$4.95T
$1.79M 1.53%
+13,493
New +$1.62M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$1.76M 1.51%
+29,283
New +$1.65M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.75M 1.5%
+31,560
New +$1.66M
VTV icon
23
Vanguard Value ETF
VTV
$189B
$1.73M 1.48%
+14,560
New +$1.64M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.66M 1.42%
+33,163
New +$1.56M
COST icon
25
Costco
COST
$422B
$1.54M 1.32%
+4,087
New +$1.53M
1
2 3

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OPWM
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Curran Financial Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Curran Financial Partners, which disclosed 58 positions worth $117M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Growth ETF: 239,580 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Staples and Healthcare.

  • Curran Financial Partners's largest Q4 2020 buy was Vanguard Growth ETF: 239,580 shares worth $10.1M.
  • Curran Financial Partners's ten largest holdings make up 55% of its $117M portfolio in Q4 2020.
  • Curran Financial Partners disclosed 58 positions in Q4 2020, its first 13F filing on record.

Based on Curran Financial Partners's 13F filing for Q4 2020, filed 1 Mar 2021.