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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
+7.89%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$10.1M
Cap. Flow
-$1.74M
Cap. Flow %
-0.84%
Top 10 Hldgs %
50.55%
Holding
72
New
10
Increased
20
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
YALL icon
Truth Social God Bless America ETF
YALL
+$23.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$11.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.86M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.95M
5
VIS icon
Vanguard Industrials ETF
VIS
+$3.56M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.36M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$7.24M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.07M
4
BND icon
Vanguard Total Bond Market
BND
+$6.86M
5
VTV icon
Vanguard Value ETF
VTV
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Materials 1.66%
3 Consumer Staples 1.12%
4 Consumer Discretionary 0.81%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YALL icon
1
Truth Social God Bless America ETF
YALL
$87.3M
$23.7M 11.44%
+1,097,760
New +$23.9M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$14.1M 6.78%
558,159
+73,368
+15% +$1.81M
VGT icon
3
Vanguard Information Technology ETF
VGT
$138B
$11.6M 5.58%
+289,648
New +$11.8M
SPYD icon
4
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$10.2M 4.93%
258,193
+27,433
+12% +$1.07M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.1M 3.91%
76,864
-67,551
-47% -$7.07M
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$787M
$7.85M 3.79%
233,588
-215,971
-48% -$7.24M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$7.8M 3.76%
143,213
+21,644
+18% +$1.18M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.3B
$7.75M 3.74%
31,256
+28,311
+961% +$6.86M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$6.86M 3.31%
95,490
-95,719
-50% -$6.86M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$6.85M 3.31%
64,378
-55,119
-46% -$5.89M
MLPX icon
11
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$6.6M 3.18%
161,815
+18,438
+13% +$759K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.52M 3.14%
268,961
+42,472
+19% +$1.03M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$5.02M 2.42%
97,086
-38,701
-29% -$1.94M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.96M 2.39%
45,859
-69,172
-60% -$7.36M
VFH icon
15
Vanguard Financials ETF
VFH
$13.5B
$4.95M 2.39%
+59,878
New +$4.95M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$4.77M 2.3%
25,975
-12,172
-32% -$2.26M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$4M 1.93%
26,319
+1,970
+8% +$294K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.74M 1.81%
83,162
+6,140
+8% +$273K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.67M 1.77%
49,802
-88,182
-64% -$6.5M
VIS icon
20
Vanguard Industrials ETF
VIS
$8.26B
$3.63M 1.75%
+19,895
New +$3.56M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$3.52M 1.7%
98,964
-178,326
-64% -$6.56M
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.24B
$3.47M 1.67%
127,795
+15,523
+14% +$394K
SHW icon
23
Sherwin-Williams
SHW
$80.7B
$3.45M 1.66%
14,541
-259
-2% -$59.9K
AAPL icon
24
Apple
AAPL
$4.95T
$3.23M 1.56%
24,842
-1,737
-7% -$248K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.21M 1.55%
105,252
+12,219
+13% +$380K
1
2 3

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Curran Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Curran Financial Partners held 72 positions worth $207M, up 5.1% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Curran Financial Partners's Q4 2022 filing shows 10 new, 20 increased, 33 reduced and 7 closed positions. Its largest new stake was Truth Social God Bless America ETF: 1,097,760 shares worth $23.7M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Materials and Consumer Staples.

  • Curran Financial Partners's largest Q4 2022 buy was Truth Social God Bless America ETF: 1,097,760 shares worth $23.7M.
  • Curran Financial Partners added most to Vanguard Health Care ETF in Q4 2022, an estimated $6.86M increase.
  • Curran Financial Partners's biggest Q4 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.36M.
  • Curran Financial Partners fully exited Vanguard US Quality Factor ETF in Q4 2022, selling an estimated $2.6M.
  • Curran Financial Partners's ten largest holdings make up 51% of its $207M portfolio in Q4 2022.
  • Curran Financial Partners opened 10 new positions and closed 7 in Q4 2022.
  • Curran Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $207M.

Based on Curran Financial Partners's 13F filing for Q4 2022, filed 14 Feb 2023.