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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
+7.3%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.6M
Cap. Flow
+$8.44M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.16%
Holding
84
New
9
Increased
31
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.28M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.65M
3
YALL icon
Truth Social God Bless America ETF
YALL
+$1.38M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$834K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$403K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$551K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$445K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$443K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$380K
5
LOW icon
Lowe's Companies
LOW
+$302K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Staples 1.24%
3 Materials 1.1%
4 Consumer Discretionary 0.92%
5 Financials 0.61%
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
$47.3M 16.44%
1,403,786
+45,105
+3% +$1.38M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$20.6M 7.16%
766,377
+15,141
+2% +$391K
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$15.1M 5.26%
371,282
+10,333
+3% +$403K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$12M 4.17%
207,402
+4,388
+2% +$247K
VGT icon
5
Vanguard Information Technology ETF
VGT
$138B
$11.8M 4.1%
179,968
-216
-0.1% -$13.7K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.8M 3.77%
215,709
+45,288
+27% +$2.28M
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$10.4M 3.62%
212,716
+3,273
+2% +$149K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.26M 3.22%
367,106
+11,098
+3% +$279K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$7.94M 2.76%
34,749
+1,793
+5% +$386K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$7.63M 2.65%
126,477
+5,741
+5% +$334K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.16M 2.14%
56,567
+1,831
+3% +$199K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$787M
$6.03M 2.1%
163,639
+4,837
+3% +$175K
VFH icon
13
Vanguard Financials ETF
VFH
$13.5B
$5.77M 2.01%
56,311
-316
-0.6% -$30.3K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.3B
$5.71M 1.98%
21,094
-2,097
-9% -$551K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.7M 1.98%
31,192
+220
+0.7% +$38.6K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$5.59M 1.94%
76,908
+2,773
+4% +$201K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.21M 1.81%
102,688
+1,220
+1% +$58.8K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$5.11M 1.78%
89,040
-1,578
-2% -$86.8K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.24B
$4.78M 1.66%
170,597
+3,670
+2% +$101K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.74M 1.65%
146,973
+3,117
+2% +$99.4K
DIV icon
21
Global X SuperDividend US ETF
DIV
$787M
$4.57M 1.59%
262,751
+8,446
+3% +$143K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$4.5M 1.56%
14,162
+1
+0% +$305
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.46M 1.55%
184,952
+3,896
+2% +$94.1K
AAPL icon
24
Apple
AAPL
$4.95T
$4.26M 1.48%
24,850
-181
-0.7% -$32.9K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.09M 1.42%
33,834
-3,866
-10% -$443K
1
2 3 4

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Curran Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Curran Financial Partners held 84 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Curran Financial Partners's Q1 2024 filing shows 9 new, 31 increased, 33 reduced and 2 closed positions. Its largest new stake was Vanguard Energy ETF: 13,748 shares worth $1.81M. The largest sale was Vanguard Health Care ETF, an estimated $551K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Materials.

  • Curran Financial Partners's largest Q1 2024 buy was Vanguard Energy ETF: 13,748 shares worth $1.81M.
  • Curran Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $2.28M increase.
  • Curran Financial Partners's biggest Q1 2024 reduction was Vanguard Health Care ETF, cutting an estimated $551K.
  • Curran Financial Partners fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $445K.
  • Curran Financial Partners's ten largest holdings make up 53% of its $288M portfolio in Q1 2024.
  • Curran Financial Partners opened 9 new positions and closed 2 in Q1 2024.
  • Curran Financial Partners's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Curran Financial Partners's 13F filing for Q1 2024, filed 2 May 2024.