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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
+4.81%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$3.41M
Cap. Flow
-$4.44M
Cap. Flow %
-2.11%
Top 10 Hldgs %
52.68%
Holding
75
New
10
Increased
29
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.32M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.57M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.84M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.95M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Materials 1.54%
3 Consumer Staples 1.17%
4 Financials 0.89%
5 Consumer Discretionary 0.84%
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
$27.9M 13.24%
1,150,001
+52,241
+5% +$1.22M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$15.5M 7.37%
637,008
+78,849
+14% +$1.97M
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$11.2M 5.32%
294,908
+36,715
+14% +$1.47M
VGT icon
4
Vanguard Information Technology ETF
VGT
$138B
$10.4M 4.93%
215,800
-73,848
-25% -$3.26M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$9.4M 4.46%
172,148
+28,935
+20% +$1.57M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.57M 3.59%
304,686
+35,725
+13% +$881K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.5M 3.56%
68,417
-8,447
-11% -$915K
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$7.37M 3.5%
184,510
+22,695
+14% +$926K
AOK icon
9
iShares Core Conservative Allocation ETF
AOK
$787M
$7.35M 3.49%
210,350
-23,238
-10% -$804K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$6.78M 3.22%
91,834
-3,656
-4% -$268K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.9M 2.8%
55,914
+10,055
+22% +$1.08M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$5.54M 2.63%
100,255
+3,169
+3% +$173K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$5.17M 2.45%
27,251
+1,276
+5% +$247K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.59M 2.18%
60,811
+11,009
+22% +$825K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$4.49M 2.13%
40,703
-23,675
-37% -$2.56M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.44M 2.11%
28,811
+2,492
+9% +$382K
AAPL icon
17
Apple
AAPL
$4.95T
$4.23M 2.01%
25,645
+803
+3% +$118K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.16M 1.97%
91,134
+7,972
+10% +$363K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$4.14M 1.96%
99,582
+618
+0.6% +$24K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$3.9M 1.85%
+15,449
New +$3.76M
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.24B
$3.88M 1.84%
141,036
+13,241
+10% +$373K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.72M 1.76%
119,004
+13,752
+13% +$442K
GLD icon
23
SPDR Gold Trust
GLD
$132B
$3.57M 1.69%
19,484
+1,424
+8% +$251K
DIV icon
24
Global X SuperDividend US ETF
DIV
$787M
$3.48M 1.65%
199,680
+29,558
+17% +$545K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.35M 1.59%
+137,206
New +$3.32M
1
2 3

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Curran Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Curran Financial Partners held 75 positions worth $211M, up 1.6% from $207M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Curran Financial Partners's Q1 2023 filing shows 10 new, 29 increased, 25 reduced and 9 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 15,449 shares worth $3.9M. The largest sale was Vanguard Health Care ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Materials and Consumer Staples.

  • Curran Financial Partners's largest Q1 2023 buy was Vanguard Consumer Discretionary ETF: 15,449 shares worth $3.9M.
  • Curran Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.97M increase.
  • Curran Financial Partners's biggest Q1 2023 reduction was Vanguard Health Care ETF, cutting an estimated $6.84M.
  • Curran Financial Partners fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $4.95M.
  • Curran Financial Partners's ten largest holdings make up 53% of its $211M portfolio in Q1 2023.
  • Curran Financial Partners opened 10 new positions and closed 9 in Q1 2023.
  • Curran Financial Partners's portfolio value rose 1.6% quarter-over-quarter to $211M.

Based on Curran Financial Partners's 13F filing for Q1 2023, filed 2 May 2023.