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
+0.29%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$26.5M
Cap. Flow
+$27.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
51.62%
Holding
108
New
12
Increased
64
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.01M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.93M
3
BND icon
Vanguard Total Bond Market
BND
+$5.71M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.85M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.8M
2
VFH icon
Vanguard Financials ETF
VFH
+$6.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.02M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.52M
5
VIS icon
Vanguard Industrials ETF
VIS
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Staples 1.03%
3 Consumer Discretionary 0.8%
4 Financials 0.76%
5 Materials 0.75%
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
$51.3M 12.59%
1,404,332
-43,008
-3% -$1.63M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$28.1M 6.91%
1,006,727
+90,574
+10% +$2.52M
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$20.9M 5.14%
472,862
+46,533
+11% +$2.05M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.9M 4.39%
194,908
+8,424
+5% +$772K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$15.8M 3.88%
145,595
+55,739
+62% +$6.01M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$15.7M 3.86%
275,440
+29,886
+12% +$1.74M
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$15.4M 3.78%
241,450
+13,716
+6% +$864K
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$787M
$15.3M 3.76%
407,007
+157,273
+63% +$5.93M
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.9M 3.66%
299,751
+11,593
+4% +$576K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$14.8M 3.64%
201,887
+78,680
+64% +$5.71M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$13M 3.2%
210,001
+26,267
+14% +$1.62M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$12.7M 3.13%
506,137
+53,960
+12% +$1.37M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.9B
$12.1M 2.96%
54,390
+7,134
+15% +$1.7M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$9.33M 2.29%
150,930
+40,638
+37% +$2.74M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.81M 2.16%
68,288
+24,600
+56% +$3.22M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.11M 1.99%
102,859
+48,478
+89% +$3.85M
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.47M 1.83%
148,476
+5,958
+4% +$300K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.24M 1.78%
37,313
+3,049
+9% +$606K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.24B
$6.94M 1.7%
223,844
+18,797
+9% +$552K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.78M 1.66%
132,720
+12,924
+11% +$656K
DIV icon
21
Global X SuperDividend US ETF
DIV
$787M
$6.59M 1.62%
350,001
+33,287
+11% +$621K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.3M 1.55%
258,951
+28,008
+12% +$678K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.24M 1.53%
202,907
+22,952
+13% +$724K
AAPL icon
24
Apple
AAPL
$4.95T
$5.91M 1.45%
26,610
+825
+3% +$191K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$5.71M 1.4%
51,425
+25,479
+98% +$2.77M
1
2 3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Curran Financial Partners held 108 positions worth $407M, up 7% from $381M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Curran Financial Partners deployed $27.7M of net new capital in Q1 2025, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Energy ETF: 12,440 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Truth Social God Bless America ETF, an estimated $1.63M trimmed.

  • Curran Financial Partners's largest Q1 2025 buy was Vanguard Energy ETF: 12,440 shares worth $1.61M.
  • Curran Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, an estimated $6.01M increase.
  • Curran Financial Partners's biggest Q1 2025 reduction was Truth Social God Bless America ETF, cutting an estimated $1.63M.
  • Curran Financial Partners fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $14.8M.
  • Curran Financial Partners's ten largest holdings make up 52% of its $407M portfolio in Q1 2025.
  • Curran Financial Partners opened 12 new positions and closed 8 in Q1 2025.
  • Curran Financial Partners's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Curran Financial Partners's 13F filing for Q1 2025, filed 21 Apr 2025.