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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
-10.72%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$31.5M
Cap. Flow
-$8.11M
Cap. Flow %
-3.83%
Top 10 Hldgs %
61.73%
Holding
75
New
–
Increased
38
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.33M
2
GLD icon
SPDR Gold Trust
GLD
+$7.46M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$7.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.83M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$19.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.4M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$8.4M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.09M
5
VFH icon
Vanguard Financials ETF
VFH
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Materials 1.65%
3 Consumer Staples 1.15%
4 Consumer Discretionary 0.8%
5 Energy 0.7%
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
$18M 8.5%
163,737
+60,526
+59% +$6.83M
AOK icon
2
iShares Core Conservative Allocation ETF
AOK
$787M
$17.7M 8.35%
511,777
+204,090
+66% +$7.27M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$16.5M 7.8%
219,466
+84,116
+62% +$6.4M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$14.4M 6.79%
126,210
+70,257
+126% +$8.33M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$14.2M 6.69%
139,467
+66,125
+90% +$7.17M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.7M 5.52%
159,000
+87,829
+123% +$6.83M
GLD icon
7
SPDR Gold Trust
GLD
$132B
$11M 5.18%
65,191
+42,709
+190% +$7.46M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$10.8M 5.11%
291,654
+40,032
+16% +$1.64M
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$9.66M 4.56%
241,968
+67,134
+38% +$2.89M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$6.83M 3.22%
51,752
+6,243
+14% +$881K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$6.32M 2.98%
264,489
+95,913
+57% +$2.44M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$6.15M 2.9%
119,157
+19,794
+20% +$1.1M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$6.13M 2.89%
34,790
+5,119
+17% +$989K
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.35B
$5.24M 2.47%
549,625
+192,018
+54% +$1.93M
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$4.48M 2.11%
117,481
+30,053
+34% +$1.27M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.3M 2.03%
77,502
+25,580
+49% +$1.48M
AAPL icon
17
Apple
AAPL
$4.95T
$3.61M 1.7%
26,391
-1,773
-6% -$269K
SHW icon
18
Sherwin-Williams
SHW
$80.7B
$3.49M 1.65%
15,567
-85
-0.5% -$21.8K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.38M 1.6%
23,570
+3,775
+19% +$575K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.97M 1.4%
69,578
+12,134
+21% +$552K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.65M 1.25%
80,608
+20,832
+35% +$705K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.24B
$2.38M 1.12%
87,637
+23,623
+37% +$711K
VFQY icon
23
Vanguard US Quality Factor ETF
VFQY
$479M
$2.28M 1.08%
23,273
+3,736
+19% +$399K
DIV icon
24
Global X SuperDividend US ETF
DIV
$787M
$2.06M 0.97%
106,022
+37,362
+54% +$765K
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.74M 0.82%
51,671
-12,400
-19% -$441K
1
2 3

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Curran Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Curran Financial Partners held 75 positions worth $212M, down 13% from $243M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Curran Financial Partners withdrew a net $8.11M in Q2 2022, closing 18 positions and reducing 17 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.6% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Curran Financial Partners added an estimated $8.33M to iShares TIPS Bond ETF.

  • Curran Financial Partners added most to iShares TIPS Bond ETF in Q2 2022, an estimated $8.33M increase.
  • Curran Financial Partners's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $11.4M.
  • Curran Financial Partners fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $19.6M.
  • Curran Financial Partners's ten largest holdings make up 62% of its $212M portfolio in Q2 2022.
  • Curran Financial Partners opened 0 new positions and closed 18 in Q2 2022.
  • Curran Financial Partners's portfolio value fell 13% quarter-over-quarter to $212M.

Based on Curran Financial Partners's 13F filing for Q2 2022, filed 5 Aug 2022.