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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
+3.22%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$22.5M
Cap. Flow
+$18.6M
Cap. Flow %
13.39%
Top 10 Hldgs %
59.21%
Holding
65
New
7
Increased
33
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.86M
2
BND icon
Vanguard Total Bond Market
BND
+$5.41M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.77M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.24M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$10M
2
VHT icon
Vanguard Health Care ETF
VHT
+$6.02M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$414K
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$258K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$209K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Consumer Staples 1.45%
3 Industrials 0.91%
4 Consumer Discretionary 0.78%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$12.1M 8.71%
93,277
+44,081
+90% +$5.86M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$11.4M 8.16%
134,026
+62,677
+88% +$5.41M
AOK icon
3
iShares Core Conservative Allocation ETF
AOK
$787M
$11.3M 8.11%
292,162
+129,135
+79% +$5.01M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$10.8M 7.78%
252,924
+13,344
+6% +$571K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.75M 5.56%
76,612
+31,924
+71% +$3.08M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.12M 5.12%
56,739
+25,582
+82% +$3.24M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.63M 4.76%
75,991
+43,334
+133% +$3.77M
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$5.17M 3.72%
61,236
+2,148
+4% +$171K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.6B
$5.17M 3.71%
39,726
+4,262
+12% +$543K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$4.98M 3.58%
16,867
+1,682
+11% +$488K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.24M 3.05%
23,783
+4,869
+26% +$835K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.26B
$3.95M 2.84%
20,872
+2,708
+15% +$482K
VPU
13
Vanguard Utilities ETF
VPU
$8.72B
$3.47M 2.49%
24,693
+4,196
+20% +$572K
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.27M 2.35%
78,596
+3,082
+4% +$124K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$3.18M 2.28%
15,371
-18
-0.1% -$3.64K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.53M 1.82%
19,265
+4,705
+32% +$590K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.41M 1.73%
16,388
+2,680
+20% +$381K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$2.31M 1.66%
10,807
+1,240
+13% +$261K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$2.3M 1.66%
14,401
+8,552
+146% +$1.44M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$2.13M 1.53%
33,892
+4,609
+16% +$289K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.3B
$1.82M 1.31%
7,969
-26,241
-77% -$6.02M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.74M 1.25%
33,474
+311
+0.9% +$16.6K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.65M 1.18%
17,380
+674
+4% +$61K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.62M 1.16%
28,705
-2,855
-9% -$160K
AAPL icon
25
Apple
AAPL
$4.95T
$1.61M 1.15%
13,151
-342
-3% -$43.9K
1
2 3

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Curran Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Curran Financial Partners held 65 positions worth $139M, up 19% from $117M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Curran Financial Partners deployed $18.6M of net new capital in Q1 2021, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 8,391 shares worth $322K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $6.02M trimmed.

  • Curran Financial Partners's largest Q1 2021 buy was iShares Preferred and Income Securities ETF: 8,391 shares worth $322K.
  • Curran Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $5.86M increase.
  • Curran Financial Partners's biggest Q1 2021 reduction was Vanguard Health Care ETF, cutting an estimated $6.02M.
  • Curran Financial Partners fully exited Vanguard Information Technology ETF in Q1 2021, selling an estimated $10M.
  • Curran Financial Partners's ten largest holdings make up 59% of its $139M portfolio in Q1 2021.
  • Curran Financial Partners opened 7 new positions and closed 7 in Q1 2021.
  • Curran Financial Partners's portfolio value rose 19% quarter-over-quarter to $139M.

Based on Curran Financial Partners's 13F filing for Q1 2021, filed 19 May 2021.