We are live on ! Find out more
CFP

Curran Financial Partners Portfolio holdings

AUM $559M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$42.8M
Cap. Flow
+$34.4M
Cap. Flow %
18.91%
Top 10 Hldgs %
54.58%
Holding
65
New
7
Increased
34
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.25M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.37M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.54M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$957K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Staples 1.17%
3 Healthcare 0.67%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$138B
$15.6M 8.59%
+313,680
New +$14.8M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$13.5M 7.44%
283,032
+30,108
+12% +$1.37M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.3B
$11.5M 6.34%
46,686
+38,717
+486% +$9.25M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$11.1M 6.09%
82,470
-10,807
-12% -$1.42M
AOK icon
5
iShares Core Conservative Allocation ETF
AOK
$787M
$10.1M 5.53%
252,952
-39,210
-13% -$1.54M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$9.49M 5.22%
110,554
-23,472
-18% -$2M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.32M 4.57%
79,400
+2,788
+4% +$293K
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.6B
$6.82M 3.75%
47,450
+7,724
+19% +$1.06M
VFH icon
9
Vanguard Financials ETF
VFH
$13.5B
$6.5M 3.57%
71,906
+10,670
+17% +$964K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$6.31M 3.47%
20,105
+3,238
+19% +$993K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$6.3M 3.46%
49,206
-7,533
-13% -$957K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.3M 2.91%
60,228
-15,763
-21% -$1.38M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.25M 2.89%
28,778
+4,995
+21% +$913K
VIS icon
14
Vanguard Industrials ETF
VIS
$8.26B
$4.78M 2.63%
24,317
+3,445
+17% +$677K
VPU
15
Vanguard Utilities ETF
VPU
$8.72B
$4.22M 2.32%
30,414
+5,721
+23% +$820K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$3.83M 2.1%
27,859
+8,594
+45% +$1.18M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.9B
$3.65M 2.01%
16,223
+5,416
+50% +$1.2M
FSTA icon
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.5M 1.93%
82,286
+3,690
+5% +$157K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$3.49M 1.92%
15,651
+280
+2% +$60.8K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$3.42M 1.88%
52,103
+18,211
+54% +$1.19M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.09M 1.7%
19,985
+3,597
+22% +$552K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.23M 1.23%
35,399
+6,694
+23% +$402K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.95M 1.07%
43,086
+15,440
+56% +$699K
VDE icon
24
Vanguard Energy ETF
VDE
$9.87B
$1.95M 1.07%
25,628
+4,168
+19% +$302K
GLD icon
25
SPDR Gold Trust
GLD
$132B
$1.91M 1.05%
11,530
-2,871
-20% -$488K
1
2 3

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return

Curran Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Curran Financial Partners held 65 positions worth $182M, up 31% from $139M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Curran Financial Partners deployed $34.4M of net new capital in Q2 2021, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 313,680 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2M trimmed.

  • Curran Financial Partners's largest Q2 2021 buy was Vanguard Information Technology ETF: 313,680 shares worth $15.6M.
  • Curran Financial Partners added most to Vanguard Health Care ETF in Q2 2021, an estimated $9.25M increase.
  • Curran Financial Partners's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2M.
  • Curran Financial Partners fully exited NVIDIA in Q2 2021, selling an estimated $223K.
  • Curran Financial Partners's ten largest holdings make up 55% of its $182M portfolio in Q2 2021.
  • Curran Financial Partners opened 7 new positions and closed 2 in Q2 2021.
  • Curran Financial Partners's portfolio value rose 31% quarter-over-quarter to $182M.

Based on Curran Financial Partners's 13F filing for Q2 2021, filed 26 Aug 2021.