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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
+0.3%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$28.8M
Cap. Flow
+$29.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
51.28%
Holding
100
New
10
Increased
61
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.98M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
3
BND icon
Vanguard Total Bond Market
BND
+$2.79M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.67M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.63M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.29M
2
YALL icon
Truth Social God Bless America ETF
YALL
+$1.71M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
VPU
Vanguard Utilities ETF
VPU
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Staples 1.17%
3 Consumer Discretionary 0.91%
4 Materials 0.78%
5 Financials 0.65%
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
$55M 14.44%
1,447,340
-44,310
-3% -$1.71M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$25M 6.57%
916,153
+78,517
+9% +$2.23M
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$18.4M 4.84%
426,329
+30,323
+8% +$1.38M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.1M 4.48%
186,484
+30,622
+20% +$2.8M
VGT icon
5
Vanguard Information Technology ETF
VGT
$138B
$14.8M 3.89%
190,832
-15,064
-7% -$1.16M
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.3M 3.75%
288,158
+48,068
+20% +$2.39M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$14.1M 3.71%
245,554
+21,146
+9% +$1.26M
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$13.8M 3.62%
227,734
+7,005
+3% +$417K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.4M 3%
452,177
+47,333
+12% +$1.21M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$11.4M 2.98%
47,256
+8,739
+23% +$2.15M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$10.8M 2.84%
183,734
+43,152
+31% +$2.67M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$9.6M 2.52%
89,856
+27,223
+43% +$2.98M
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$787M
$9.32M 2.45%
249,734
+69,060
+38% +$2.63M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$8.86M 2.33%
123,207
+38,224
+45% +$2.79M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$7.54M 1.98%
110,292
+21,984
+25% +$1.48M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.17M 1.88%
142,518
+15,559
+12% +$783K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.71M 1.76%
34,264
+1,660
+5% +$331K
AAPL icon
18
Apple
AAPL
$4.95T
$6.46M 1.7%
25,785
+895
+4% +$211K
VFH icon
19
Vanguard Financials ETF
VFH
$13.5B
$6.13M 1.61%
51,879
-619
-1% -$73.2K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.96M 1.57%
119,796
+9,044
+8% +$475K
DIV icon
21
Global X SuperDividend US ETF
DIV
$787M
$5.71M 1.5%
316,714
+27,381
+9% +$509K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.66M 1.49%
179,955
+18,272
+11% +$597K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.24B
$5.61M 1.47%
205,047
+21,588
+12% +$618K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.57M 1.46%
43,688
+8,710
+25% +$1.14M
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.56M 1.46%
230,943
+23,633
+11% +$572K
1
2 3 4

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SHIM
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TCM
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QL
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CAM
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NCA
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Curran Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Curran Financial Partners held 100 positions worth $381M, up 8.2% from $352M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Curran Financial Partners deployed $29.4M of net new capital in Q4 2024, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 13,737 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $5.29M trimmed.

  • Curran Financial Partners's largest Q4 2024 buy was IQ MacKay Municipal Intermediate ETF: 13,737 shares worth $330K.
  • Curran Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $2.98M increase.
  • Curran Financial Partners's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $5.29M.
  • Curran Financial Partners fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $1.13M.
  • Curran Financial Partners's ten largest holdings make up 51% of its $381M portfolio in Q4 2024.
  • Curran Financial Partners opened 10 new positions and closed 4 in Q4 2024.
  • Curran Financial Partners's portfolio value rose 8.2% quarter-over-quarter to $381M.

Based on Curran Financial Partners's 13F filing for Q4 2024, filed 22 Jan 2025.