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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
-4.39%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$7.73M
Cap. Flow
+$18.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
46.15%
Holding
82
New
8
Increased
34
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$8.57M
2
VFH icon
Vanguard Financials ETF
VFH
+$8.26M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.07M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.02M
5
SHW icon
Sherwin-Williams
SHW
+$3.38M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.09M
5
GLD icon
SPDR Gold Trust
GLD
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Materials 1.61%
3 Consumer Staples 1.15%
4 Consumer Discretionary 0.96%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$138B
$19.6M 8.06%
376,576
+28,696
+8% +$1.47M
VHT icon
2
Vanguard Health Care ETF
VHT
$18.3B
$13M 5.35%
51,194
+33
+0.1% +$8.15K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$12.5M 5.13%
103,211
-24,523
-19% -$3.06M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$12.1M 4.96%
251,622
-12,684
-5% -$600K
AOK icon
5
iShares Core Conservative Allocation ETF
AOK
$787M
$11.6M 4.76%
307,687
-99,999
-25% -$3.83M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$10.8M 4.42%
135,350
-47,870
-26% -$3.91M
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.6B
$8.4M 3.45%
+69,940
New +$8.57M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.23M 3.38%
73,342
-48,055
-40% -$5.36M
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$8.09M 3.33%
+26,511
New +$8.07M
VFH icon
10
Vanguard Financials ETF
VFH
$13.5B
$8.06M 3.31%
+86,294
New +$8.26M
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$7.68M 3.16%
174,834
+56,389
+48% +$2.43M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$6.97M 2.86%
55,953
-32,494
-37% -$4.09M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$6.72M 2.76%
45,509
+1,980
+5% +$289K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.9B
$6.31M 2.59%
29,671
+2,706
+10% +$570K
VIS icon
15
Vanguard Industrials ETF
VIS
$8.26B
$6.09M 2.5%
+31,319
New +$6.02M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$5.94M 2.44%
99,363
+8,812
+10% +$537K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.86M 2.41%
71,171
-51,740
-42% -$4.33M
AAPL icon
18
Apple
AAPL
$4.95T
$4.92M 2.02%
28,164
+11,948
+74% +$2.01M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$4.43M 1.82%
168,576
+91,245
+118% +$2.39M
VPU
20
Vanguard Utilities ETF
VPU
$8.72B
$4.15M 1.71%
25,640
-3,727
-13% -$564K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$4.06M 1.67%
22,482
-22,410
-50% -$3.93M
SHW icon
22
Sherwin-Williams
SHW
$80.7B
$3.91M 1.61%
15,652
+12,235
+358% +$3.38M
HYT icon
23
BlackRock Corporate High Yield Fund
HYT
$1.35B
$3.85M 1.58%
357,607
+145,193
+68% +$1.6M
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.73M 1.53%
87,428
+29,957
+52% +$1.18M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.21M 1.32%
19,795
+744
+4% +$120K
1
2 3 4

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Curran Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Curran Financial Partners held 82 positions worth $243M, up 3.3% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Curran Financial Partners deployed $18.1M of net new capital in Q1 2022, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 69,940 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.9% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.36M trimmed.

  • Curran Financial Partners's largest Q1 2022 buy was Vanguard Communication Services ETF: 69,940 shares worth $8.4M.
  • Curran Financial Partners added most to Sherwin-Williams in Q1 2022, an estimated $3.38M increase.
  • Curran Financial Partners's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.36M.
  • Curran Financial Partners fully exited Vanguard Consumer Staples ETF in Q1 2022, selling an estimated $7.1M.
  • Curran Financial Partners's ten largest holdings make up 46% of its $243M portfolio in Q1 2022.
  • Curran Financial Partners opened 8 new positions and closed 7 in Q1 2022.
  • Curran Financial Partners's portfolio value rose 3.3% quarter-over-quarter to $243M.

Based on Curran Financial Partners's 13F filing for Q1 2022, filed 27 Apr 2022.