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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
+0.93%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$11.5M
Cap. Flow
+$9.49M
Cap. Flow %
3.17%
Top 10 Hldgs %
53.45%
Holding
88
New
6
Increased
51
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.73M
2
YALL icon
Truth Social God Bless America ETF
YALL
+$1.03M
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$800K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$800K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$800K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
2
COST icon
Costco
COST
+$301K
3
CRWD icon
CrowdStrike
CRWD
+$264K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$202K
5
GLD icon
SPDR Gold Trust
GLD
+$164K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Staples 1.24%
3 Materials 0.88%
4 Consumer Discretionary 0.88%
5 Energy 0.59%
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
$49.4M 16.52%
1,435,028
+31,242
+2% +$1.03M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$20.6M 6.88%
793,098
+26,721
+3% +$696K
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$15.3M 5.12%
380,496
+9,214
+2% +$370K
VGT icon
4
Vanguard Information Technology ETF
VGT
$138B
$13.6M 4.56%
189,032
+9,064
+5% +$603K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.6M 4.21%
250,108
+34,399
+16% +$1.73M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$12M 4.01%
211,346
+3,944
+2% +$223K
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$10.9M 3.65%
213,839
+1,123
+0.5% +$55.3K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.53M 3.19%
381,465
+14,359
+4% +$358K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$7.99M 2.67%
132,422
+5,945
+5% +$359K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$7.96M 2.66%
36,494
+1,745
+5% +$383K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.35M 2.13%
59,325
+2,758
+5% +$294K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$787M
$6.2M 2.07%
167,918
+4,279
+3% +$156K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.3B
$5.81M 1.94%
21,858
+764
+4% +$200K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.73M 1.92%
31,376
+184
+0.6% +$33.1K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$5.66M 1.89%
78,495
+1,587
+2% +$114K
VFH icon
16
Vanguard Financials ETF
VFH
$13.5B
$5.64M 1.89%
56,474
+163
+0.3% +$16.3K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$5.47M 1.83%
87,774
-1,266
-1% -$73.8K
AAPL icon
18
Apple
AAPL
$4.95T
$5.25M 1.76%
24,933
+83
+0.3% +$15.5K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.06M 1.69%
105,264
+2,576
+3% +$126K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.24B
$4.86M 1.62%
175,518
+4,921
+3% +$140K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.81M 1.61%
152,338
+5,365
+4% +$169K
DIV icon
22
Global X SuperDividend US ETF
DIV
$787M
$4.72M 1.58%
273,457
+10,706
+4% +$184K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.63M 1.55%
192,456
+7,504
+4% +$180K
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$4.41M 1.48%
14,127
-35
-0.2% -$10.7K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.04M 1.35%
34,086
+252
+0.7% +$29.9K
1
2 3 4

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Curran Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Curran Financial Partners held 88 positions worth $299M, up 4% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Curran Financial Partners deployed $9.49M of net new capital in Q2 2024, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 16,731 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Costco, an estimated $301K trimmed.

  • Curran Financial Partners's largest Q2 2024 buy was US Treasury 2 Year Note ETF: 16,731 shares worth $802K.
  • Curran Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.73M increase.
  • Curran Financial Partners's biggest Q2 2024 reduction was Costco, cutting an estimated $301K.
  • Curran Financial Partners fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $1.02M.
  • Curran Financial Partners's ten largest holdings make up 53% of its $299M portfolio in Q2 2024.
  • Curran Financial Partners opened 6 new positions and closed 5 in Q2 2024.
  • Curran Financial Partners's portfolio value rose 4% quarter-over-quarter to $299M.

Based on Curran Financial Partners's 13F filing for Q2 2024, filed 22 Jul 2024.