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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
+4.61%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.4M
Cap. Flow
+$10.3M
Cap. Flow %
4.47%
Top 10 Hldgs %
50.67%
Holding
76
New
10
Increased
39
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.41M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.1M
3
YALL icon
Truth Social God Bless America ETF
YALL
+$1.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
5
VPU
Vanguard Utilities ETF
VPU
+$1.08M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.23M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.04M
3
BND icon
Vanguard Total Bond Market
BND
+$2.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Materials 1.59%
3 Consumer Staples 1.12%
4 Consumer Discretionary 0.99%
5 Financials 0.83%
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
$32.5M 14.11%
1,206,646
+56,645
+5% +$1.4M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$16.6M 7.23%
687,765
+50,757
+8% +$1.21M
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$12M 5.19%
322,315
+27,407
+9% +$1.01M
VGT icon
4
Vanguard Information Technology ETF
VGT
$138B
$11.5M 5.01%
208,584
-7,216
-3% -$362K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$10.2M 4.42%
183,803
+11,655
+7% +$636K
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$8.24M 3.58%
198,331
+13,821
+7% +$554K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.04M 3.5%
325,706
+21,020
+7% +$516K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.3B
$6.13M 2.67%
25,053
+22,235
+789% +$5.41M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$5.81M 2.52%
103,582
+3,327
+3% +$186K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$5.6M 2.43%
28,170
+919
+3% +$174K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.36M 2.33%
49,577
-18,840
-28% -$2.04M
VFH icon
12
Vanguard Financials ETF
VFH
$13.5B
$5.28M 2.29%
+64,948
New +$5.1M
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$787M
$5.16M 2.24%
146,556
-63,794
-30% -$2.23M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.88M 2.12%
30,018
+1,207
+4% +$189K
AAPL icon
15
Apple
AAPL
$4.95T
$4.72M 2.05%
24,308
-1,337
-5% -$233K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$4.68M 2.03%
64,351
-27,483
-30% -$2.01M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$4.55M 1.98%
96,450
-3,132
-3% -$136K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.53M 1.97%
96,114
+4,980
+5% +$228K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$4.48M 1.95%
15,821
+372
+2% +$95.9K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.24M 1.84%
39,965
-15,949
-29% -$1.67M
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.24B
$4M 1.74%
151,956
+10,920
+8% +$298K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.99M 1.73%
128,891
+9,887
+8% +$303K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.92M 1.7%
163,066
+25,860
+19% +$627K
DIV icon
24
Global X SuperDividend US ETF
DIV
$787M
$3.69M 1.6%
220,894
+21,214
+11% +$356K
VIS icon
25
Vanguard Industrials ETF
VIS
$8.26B
$3.66M 1.59%
17,827
+511
+3% +$97.7K
1
2 3 4

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SHIM
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TCM
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QL
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CAM
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NCA
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OPWM
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Curran Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Curran Financial Partners held 76 positions worth $230M, up 9.2% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Curran Financial Partners deployed $10.3M of net new capital in Q2 2023, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Financials ETF: 64,948 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $2.23M trimmed.

  • Curran Financial Partners's largest Q2 2023 buy was Vanguard Financials ETF: 64,948 shares worth $5.28M.
  • Curran Financial Partners added most to Vanguard Health Care ETF in Q2 2023, an estimated $5.41M increase.
  • Curran Financial Partners's biggest Q2 2023 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $2.23M.
  • Curran Financial Partners fully exited Humana in Q2 2023, selling an estimated $202K.
  • Curran Financial Partners's ten largest holdings make up 51% of its $230M portfolio in Q2 2023.
  • Curran Financial Partners opened 10 new positions and closed 1 in Q2 2023.
  • Curran Financial Partners's portfolio value rose 9.2% quarter-over-quarter to $230M.

Based on Curran Financial Partners's 13F filing for Q2 2023, filed 11 Jul 2023.