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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
-2.88%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$752K
Cap. Flow
+$6.54M
Cap. Flow %
2.85%
Top 10 Hldgs %
52.95%
Holding
90
New
15
Increased
46
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.08M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.93M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.45M
5
YALL icon
Truth Social God Bless America ETF
YALL
+$1.67M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11.5M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.48M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
4
VPU
Vanguard Utilities ETF
VPU
+$1.07M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Materials 1.51%
3 Consumer Staples 1.12%
4 Consumer Discretionary 0.92%
5 Energy 0.76%
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
$33.3M 14.54%
1,267,616
+60,970
+5% +$1.67M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$17M 7.39%
718,710
+30,945
+4% +$759K
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$12M 5.21%
340,940
+18,625
+6% +$693K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$10.3M 4.48%
191,752
+7,949
+4% +$438K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$9M 3.93%
88,247
+38,670
+78% +$4.08M
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$787M
$8.8M 3.84%
259,257
+112,701
+77% +$3.93M
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$8.65M 3.77%
204,060
+5,729
+3% +$244K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.33M 3.63%
340,471
+14,765
+5% +$363K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$8.24M 3.59%
118,058
+53,707
+83% +$3.83M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$5.91M 2.58%
110,484
+6,902
+7% +$385K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.3B
$5.75M 2.51%
24,477
-576
-2% -$140K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.9B
$5.68M 2.48%
30,056
+1,886
+7% +$376K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.54M 2.42%
53,623
+13,658
+34% +$1.47M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.01M 2.19%
68,005
+32,846
+93% +$2.45M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.8M 2.09%
30,873
+855
+3% +$139K
VFH icon
16
Vanguard Financials ETF
VFH
$13.5B
$4.62M 2.02%
57,577
-7,371
-11% -$616K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$4.44M 1.94%
97,878
+1,428
+1% +$67.4K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.37M 1.91%
98,810
+2,696
+3% +$127K
AAPL icon
19
Apple
AAPL
$4.95T
$4.28M 1.86%
24,973
+665
+3% +$122K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.15M 1.81%
173,316
+10,250
+6% +$246K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.1M 1.79%
135,841
+6,950
+5% +$212K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.24B
$4.03M 1.76%
158,578
+6,622
+4% +$175K
DIV icon
23
Global X SuperDividend US ETF
DIV
$787M
$3.81M 1.66%
235,242
+14,348
+6% +$241K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$3.72M 1.62%
35,845
+11,707
+49% +$1.24M
SHW icon
25
Sherwin-Williams
SHW
$80.7B
$3.47M 1.51%
13,600
-145
-1% -$38.8K
1
2 3 4

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Curran Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Curran Financial Partners held 90 positions worth $229M, down 0.33% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Curran Financial Partners's Q3 2023 filing shows 15 new, 46 increased, 15 reduced and 10 closed positions. Its largest new stake was Vanguard Energy ETF: 13,457 shares worth $1.71M. The largest sale was Vanguard Information Technology ETF, an estimated $11.5M.

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

  • Curran Financial Partners's largest Q3 2023 buy was Vanguard Energy ETF: 13,457 shares worth $1.71M.
  • Curran Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, an estimated $4.08M increase.
  • Curran Financial Partners's biggest Q3 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.07M.
  • Curran Financial Partners fully exited Vanguard Information Technology ETF in Q3 2023, selling an estimated $11.5M.
  • Curran Financial Partners's ten largest holdings make up 53% of its $229M portfolio in Q3 2023.
  • Curran Financial Partners opened 15 new positions and closed 10 in Q3 2023.
  • Curran Financial Partners's portfolio value fell 0.33% quarter-over-quarter to $229M.

Based on Curran Financial Partners's 13F filing for Q3 2023, filed 9 Nov 2023.