We are live on ! Find out more
CFP

Curran Financial Partners Portfolio holdings

AUM $559M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$31.5M
Cap. Flow
+$11.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
52.03%
Holding
90
New
10
Increased
30
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$10M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.58M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.95M
4
YALL icon
Truth Social God Bless America ETF
YALL
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$938K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.47M
3
BND icon
Vanguard Total Bond Market
BND
+$3.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Staples 1.13%
3 Materials 1.05%
4 Consumer Discretionary 0.98%
5 Financials 0.66%
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
$39.5M 15.14%
1,358,681
+91,065
+7% +$2.51M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$19.1M 7.33%
751,236
+32,526
+5% +$775K
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$13.8M 5.31%
360,949
+20,009
+6% +$719K
VGT icon
4
Vanguard Information Technology ETF
VGT
$138B
$11.4M 4.38%
+180,184
New +$10M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$11.3M 4.33%
203,014
+11,262
+6% +$607K
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$9.27M 3.55%
209,443
+5,383
+3% +$234K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.95M 3.43%
356,008
+15,537
+5% +$381K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.59M 3.29%
+170,421
New +$8.58M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$6.86M 2.63%
32,956
+2,900
+10% +$559K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$6.86M 2.63%
120,736
+10,252
+9% +$560K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.95M 2.28%
54,736
-33,511
-38% -$3.49M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.3B
$5.89M 2.26%
23,191
-1,286
-5% -$305K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$787M
$5.69M 2.18%
158,802
-100,455
-39% -$3.47M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$5.37M 2.06%
74,135
-43,923
-37% -$3.1M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.34M 2.05%
30,972
+99
+0.3% +$15.9K
VFH icon
16
Vanguard Financials ETF
VFH
$13.5B
$5.28M 2.02%
56,627
-950
-2% -$79.8K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$4.87M 1.87%
90,618
-7,260
-7% -$350K
AAPL icon
18
Apple
AAPL
$4.95T
$4.87M 1.87%
25,031
+58
+0.2% +$10.7K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.74M 1.82%
101,468
+2,658
+3% +$119K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.24B
$4.59M 1.76%
166,927
+8,349
+5% +$218K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.56M 1.75%
143,856
+8,015
+6% +$239K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.38M 1.68%
181,056
+7,740
+4% +$186K
DIV icon
23
Global X SuperDividend US ETF
DIV
$787M
$4.34M 1.66%
254,305
+19,063
+8% +$310K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.22M 1.62%
37,700
-15,923
-30% -$1.67M
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$4.19M 1.61%
+14,161
New +$3.95M
1
2 3 4

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return

Curran Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Curran Financial Partners held 90 positions worth $261M, up 14% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Curran Financial Partners deployed $11.2M of net new capital in Q4 2023, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 180,184 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.49M trimmed.

  • Curran Financial Partners's largest Q4 2023 buy was Vanguard Information Technology ETF: 180,184 shares worth $11.4M.
  • Curran Financial Partners added most to Truth Social God Bless America ETF in Q4 2023, an estimated $2.51M increase.
  • Curran Financial Partners's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.49M.
  • Curran Financial Partners fully exited Vanguard Energy ETF in Q4 2023, selling an estimated $1.71M.
  • Curran Financial Partners's ten largest holdings make up 52% of its $261M portfolio in Q4 2023.
  • Curran Financial Partners opened 10 new positions and closed 15 in Q4 2023.
  • Curran Financial Partners's portfolio value rose 14% quarter-over-quarter to $261M.

Based on Curran Financial Partners's 13F filing for Q4 2023, filed 31 Jan 2024.