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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
+6.93%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$39.9M
Cap. Flow
+$27.1M
Cap. Flow %
11.5%
Top 10 Hldgs %
59.36%
Holding
84
New
23
Increased
30
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.86M
2
BND icon
Vanguard Total Bond Market
BND
+$4.68M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.15M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$7.43M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.35M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.02M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.15M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Consumer Discretionary 1.25%
3 Consumer Staples 1.17%
4 Materials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$138B
$19.9M 8.46%
347,880
+15,592
+5% +$856K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$16.9M 7.18%
127,734
+33,740
+36% +$4.48M
AOK icon
3
iShares Core Conservative Allocation ETF
AOK
$787M
$16.3M 6.92%
407,686
+114,155
+39% +$4.55M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$15.5M 6.59%
183,220
+54,954
+43% +$4.68M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$14.1M 6%
264,306
-17,994
-6% -$937K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.3B
$13.6M 5.78%
51,161
+749
+1% +$191K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.3B
$13.6M 5.78%
121,397
+25,634
+27% +$2.79M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$11.4M 4.85%
88,447
+30,446
+52% +$3.93M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.7M 4.54%
122,911
+47,865
+64% +$4.15M
GLD icon
10
SPDR Gold Trust
GLD
$132B
$7.67M 3.26%
44,892
+28,933
+181% +$4.86M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.98B
$7.1M 3.01%
35,523
+3,274
+10% +$617K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$6.4M 2.72%
43,529
+14,287
+49% +$2.04M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$6.09M 2.59%
26,965
+9,743
+57% +$2.21M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$5.76M 2.44%
90,551
+34,694
+62% +$2.23M
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$4.98M 2.11%
118,445
+45,740
+63% +$1.87M
VPU
16
Vanguard Utilities ETF
VPU
$8.72B
$4.59M 1.95%
29,367
+10,799
+58% +$1.59M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.27M 1.39%
19,051
-2,955
-13% -$487K
AAPL icon
18
Apple
AAPL
$4.95T
$2.88M 1.22%
16,216
+2,322
+17% +$367K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$2.83M 1.2%
11,730
-4,067
-26% -$960K
FSTA icon
20
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.63M 1.12%
56,400
-27,828
-33% -$1.22M
HYT icon
21
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.62M 1.11%
212,414
+94,746
+81% +$1.15M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.51M 1.07%
51,202
-1,090
-2% -$51.4K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.8B
$2.41M 1.02%
20,767
+730
+4% +$79.7K
LOW icon
24
Lowe's Companies
LOW
$119B
$2.3M 0.98%
8,904
+6,337
+247% +$1.51M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.09M 0.89%
28,825
+20
+0.1% +$1.4K
1
2 3 4

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Curran Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Curran Financial Partners held 84 positions worth $236M, up 20% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Curran Financial Partners deployed $27.1M of net new capital in Q4 2021, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 77,331 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $1.22M trimmed.

  • Curran Financial Partners's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 77,331 shares worth $2.08M.
  • Curran Financial Partners added most to SPDR Gold Trust in Q4 2021, an estimated $4.86M increase.
  • Curran Financial Partners's biggest Q4 2021 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $1.22M.
  • Curran Financial Partners fully exited Vanguard Communication Services ETF in Q4 2021, selling an estimated $7.43M.
  • Curran Financial Partners's ten largest holdings make up 59% of its $236M portfolio in Q4 2021.
  • Curran Financial Partners opened 23 new positions and closed 10 in Q4 2021.
  • Curran Financial Partners's portfolio value rose 20% quarter-over-quarter to $236M.

Based on Curran Financial Partners's 13F filing for Q4 2021, filed 10 Feb 2022.