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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
-5.97%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$14.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.83%
Top 10 Hldgs %
57.97%
Holding
63
New
6
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.35M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$851K

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.54M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.13M
5
BND icon
Vanguard Total Bond Market
BND
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Materials 1.54%
3 Consumer Staples 1.17%
4 Consumer Discretionary 1.09%
5 Energy 0.71%
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
$14.8M 7.5%
144,415
-19,322
-12% -$2.13M
AOK icon
2
iShares Core Conservative Allocation ETF
AOK
$787M
$14.7M 7.44%
449,559
-62,218
-12% -$2.16M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$13.6M 6.92%
191,209
-28,257
-13% -$2.11M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$12.5M 6.36%
119,497
-6,713
-5% -$760K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$10.9M 5.54%
115,031
-24,436
-18% -$2.54M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$10.7M 5.44%
484,791
+220,302
+83% +$5.35M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$9.89M 5.01%
277,290
-14,364
-5% -$577K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.85M 5%
137,984
-21,016
-13% -$1.59M
GLD icon
9
SPDR Gold Trust
GLD
$132B
$9.09M 4.61%
58,799
-6,392
-10% -$1.03M
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$8.19M 4.15%
230,760
-11,208
-5% -$451K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$6.92M 3.51%
56,055
+4,303
+8% +$582K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.9B
$6.52M 3.31%
38,147
+3,357
+10% +$634K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$6.23M 3.16%
121,569
+44,067
+57% +$2.45M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$6.21M 3.15%
135,787
+16,630
+14% +$851K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.39M 2.73%
+226,489
New +$5.58M
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$5.37M 2.73%
143,377
+25,896
+22% +$1.05M
AAPL icon
17
Apple
AAPL
$4.95T
$3.67M 1.86%
26,579
+188
+0.7% +$29.5K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.29M 1.67%
24,349
+779
+3% +$116K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.08M 1.56%
77,022
+7,444
+11% +$329K
SHW icon
20
Sherwin-Williams
SHW
$80.7B
$3.03M 1.54%
14,800
-767
-5% -$182K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.95M 1.49%
93,033
+12,425
+15% +$416K
VFQY icon
22
Vanguard US Quality Factor ETF
VFQY
$479M
$2.6M 1.32%
27,306
+4,033
+17% +$421K
DIV icon
23
Global X SuperDividend US ETF
DIV
$787M
$2.54M 1.29%
144,222
+38,200
+36% +$757K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.24B
$2.53M 1.28%
112,272
+24,635
+28% +$649K
COST icon
25
Costco
COST
$422B
$1.65M 0.84%
3,498
+24
+0.7% +$12.5K
1
2 3

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Curran Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Curran Financial Partners held 63 positions worth $197M, down 6.9% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Curran Financial Partners's Q3 2022 filing shows 6 new, 25 increased, 30 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 226,489 shares worth $5.39M. The largest sale was BlackRock Corporate High Yield Fund, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Materials and Consumer Staples.

  • Curran Financial Partners's largest Q3 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 226,489 shares worth $5.39M.
  • Curran Financial Partners added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.35M increase.
  • Curran Financial Partners's biggest Q3 2022 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $4.98M.
  • Curran Financial Partners fully exited Pfizer in Q3 2022, selling an estimated $216K.
  • Curran Financial Partners's ten largest holdings make up 58% of its $197M portfolio in Q3 2022.
  • Curran Financial Partners opened 6 new positions and closed 1 in Q3 2022.
  • Curran Financial Partners's portfolio value fell 6.9% quarter-over-quarter to $197M.

Based on Curran Financial Partners's 13F filing for Q3 2022, filed 3 Nov 2022.