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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
-0.64%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.7M
Cap. Flow
+$15.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
56.17%
Holding
65
New
2
Increased
36
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.62M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.73M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$497K
4
AMED
Amedisys
AMED
+$470K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$435K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Staples 1.14%
3 Consumer Discretionary 0.6%
4 Industrials 0.49%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$138B
$16.6M 8.51%
332,288
+18,608
+6% +$964K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$13.7M 6.98%
282,300
-732
-0.3% -$36.4K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$12.5M 6.4%
93,994
+11,524
+14% +$1.56M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.3B
$12.4M 6.35%
50,412
+3,726
+8% +$956K
AOK icon
5
iShares Core Conservative Allocation ETF
AOK
$787M
$11.6M 5.93%
293,531
+40,579
+16% +$1.62M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$11M 5.6%
128,266
+17,712
+16% +$1.53M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.9M 5.06%
95,763
+16,363
+21% +$1.73M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.6B
$7.43M 3.8%
52,674
+5,224
+11% +$759K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$7.4M 3.78%
58,001
+8,795
+18% +$1.13M
VFH icon
10
Vanguard Financials ETF
VFH
$13.5B
$7.35M 3.76%
79,123
+7,217
+10% +$666K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$7.02M 3.59%
22,650
+2,545
+13% +$808K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.56M 3.35%
75,046
+14,818
+25% +$1.3M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.79M 2.96%
32,249
+3,471
+12% +$643K
VIS icon
14
Vanguard Industrials ETF
VIS
$8.26B
$5.15M 2.63%
27,380
+3,063
+13% +$601K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$3.96M 2.02%
29,242
+1,383
+5% +$193K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$3.76M 1.92%
17,222
+999
+6% +$222K
FSTA icon
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.53M 1.81%
84,228
+1,942
+2% +$83.9K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$3.53M 1.81%
55,857
+3,754
+7% +$245K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$3.52M 1.8%
15,797
+146
+0.9% +$33.3K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.38M 1.73%
22,006
+2,021
+10% +$322K
SPYD icon
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.85M 1.46%
72,705
+31,432
+76% +$1.25M
VPU
22
Vanguard Utilities ETF
VPU
$8.72B
$2.6M 1.33%
18,568
-11,846
-39% -$1.73M
GLD icon
23
SPDR Gold Trust
GLD
$132B
$2.59M 1.33%
15,959
+4,429
+38% +$741K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.32M 1.18%
52,292
+9,206
+21% +$425K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.8B
$2.06M 1.05%
20,037
+1,790
+10% +$190K
1
2 3

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Curran Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Curran Financial Partners held 65 positions worth $196M, up 7.5% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Curran Financial Partners deployed $15.1M of net new capital in Q3 2021, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,660 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $1.73M trimmed.

  • Curran Financial Partners's largest Q3 2021 buy was Alphabet (Google) Class A: 1,660 shares worth $224K.
  • Curran Financial Partners added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $1.73M increase.
  • Curran Financial Partners's biggest Q3 2021 reduction was Vanguard Utilities ETF, cutting an estimated $1.73M.
  • Curran Financial Partners fully exited Vanguard Materials ETF in Q3 2021, selling an estimated $1.49M.
  • Curran Financial Partners's ten largest holdings make up 56% of its $196M portfolio in Q3 2021.
  • Curran Financial Partners opened 2 new positions and closed 4 in Q3 2021.
  • Curran Financial Partners's portfolio value rose 7.5% quarter-over-quarter to $196M.

Based on Curran Financial Partners's 13F filing for Q3 2021, filed 9 Nov 2021.