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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
+6.54%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$53.1M
Cap. Flow
+$32.5M
Cap. Flow %
9.22%
Top 10 Hldgs %
52.01%
Holding
93
New
10
Increased
48
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.3M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.9M
3
YALL icon
Truth Social God Bless America ETF
YALL
+$2.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.74M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$801K
4
VFH icon
Vanguard Financials ETF
VFH
+$421K
5
ARKK icon
ARK Innovation ETF
ARKK
+$271K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Staples 1.19%
3 Materials 0.95%
4 Consumer Discretionary 0.87%
5 Financials 0.52%
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
$55.1M 15.66%
1,491,650
+56,622
+4% +$2.03M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$23.6M 6.7%
837,636
+44,538
+6% +$1.21M
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$18.1M 5.13%
396,006
+15,510
+4% +$674K
VGT icon
4
Vanguard Information Technology ETF
VGT
$138B
$15.1M 4.29%
205,896
+16,864
+9% +$1.2M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.3M 4.06%
+155,862
New +$14.3M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$13.4M 3.79%
224,408
+13,062
+6% +$751K
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$12M 3.41%
220,729
+6,890
+3% +$364K
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12M 3.39%
+240,090
New +$11.9M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.4M 2.96%
404,844
+23,379
+6% +$591K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$9.14M 2.6%
38,517
+2,023
+6% +$460K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$9.1M 2.59%
140,582
+8,160
+6% +$505K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.08M 2.01%
62,633
+3,308
+6% +$366K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$787M
$6.98M 1.98%
180,674
+12,756
+8% +$482K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.46M 1.83%
32,604
+1,228
+4% +$234K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$6.38M 1.81%
84,983
+6,488
+8% +$480K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.38M 1.81%
126,959
-123,149
-49% -$6.2M
VHT icon
17
Vanguard Health Care ETF
VHT
$18.3B
$6.14M 1.74%
21,748
-110
-0.5% -$30.6K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.91M 1.68%
110,752
+5,488
+5% +$279K
AAPL icon
19
Apple
AAPL
$4.95T
$5.8M 1.65%
24,890
-43
-0.2% -$9.6K
VFH icon
20
Vanguard Financials ETF
VFH
$13.5B
$5.77M 1.64%
52,498
-3,976
-7% -$421K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$5.65M 1.6%
88,308
+534
+0.6% +$33.1K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.24B
$5.55M 1.58%
183,459
+7,941
+5% +$231K
DIV icon
23
Global X SuperDividend US ETF
DIV
$787M
$5.41M 1.54%
289,333
+15,876
+6% +$286K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.37M 1.53%
161,683
+9,345
+6% +$301K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.08M 1.44%
207,310
+14,854
+8% +$361K
1
2 3 4

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TCM
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QL
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Curran Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Curran Financial Partners held 93 positions worth $352M, up 18% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Curran Financial Partners deployed $32.5M of net new capital in Q3 2024, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 155,862 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $6.2M trimmed.

  • Curran Financial Partners's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 155,862 shares worth $14.3M.
  • Curran Financial Partners added most to Truth Social God Bless America ETF in Q3 2024, an estimated $2.03M increase.
  • Curran Financial Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.2M.
  • Curran Financial Partners fully exited Vanguard Energy ETF in Q3 2024, selling an estimated $1.74M.
  • Curran Financial Partners's ten largest holdings make up 52% of its $352M portfolio in Q3 2024.
  • Curran Financial Partners opened 10 new positions and closed 3 in Q3 2024.
  • Curran Financial Partners's portfolio value rose 18% quarter-over-quarter to $352M.

Based on Curran Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.