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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
+5.92%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$45.2M
Cap. Flow
+$26.2M
Cap. Flow %
5.78%
Top 10 Hldgs %
47.58%
Holding
126
New
26
Increased
52
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$12.7M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$8.54M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.69M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$6.65M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.45M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.71M
3
BND icon
Vanguard Total Bond Market
BND
+$5.58M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Staples 0.91%
3 Consumer Discretionary 0.89%
4 Materials 0.66%
5 Communication Services 0.62%
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
$56.5M 12.48%
1,357,278
-47,054
-3% -$1.82M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$28.7M 6.35%
1,083,885
+77,158
+8% +$2.02M
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$19.1M 4.23%
450,729
-22,133
-5% -$930K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.5M 3.87%
190,700
-4,208
-2% -$385K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$17.2M 3.8%
302,416
+26,976
+10% +$1.49M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$16.3M 3.6%
235,626
+25,625
+12% +$1.66M
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$15.7M 3.47%
250,390
+8,940
+4% +$543K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$15.2M 3.36%
64,182
+9,792
+18% +$2.18M
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.7M 3.24%
294,957
-4,794
-2% -$238K
VGT icon
10
Vanguard Information Technology ETF
VGT
$138B
$14.4M 3.19%
+174,120
New +$12.7M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$13.5M 2.99%
185,226
+34,296
+23% +$2.26M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$13.5M 2.97%
528,055
+21,918
+4% +$548K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10.1M 2.24%
92,385
-53,210
-37% -$5.71M
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$787M
$9.85M 2.18%
252,063
-154,944
-38% -$5.86M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$9.21M 2.04%
125,106
-76,781
-38% -$5.58M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.73M 1.93%
42,670
+5,357
+14% +$1.04M
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$852M
$8.64M 1.91%
+356,750
New +$8.54M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.34M 1.62%
145,815
-2,661
-2% -$134K
VFH icon
19
Vanguard Financials ETF
VFH
$13.5B
$6.89M 1.52%
+54,121
New +$6.45M
LVHI icon
20
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$6.79M 1.5%
+208,481
New +$6.69M
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$6.72M 1.48%
+136,836
New +$6.65M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.93M 1.31%
44,458
-23,830
-35% -$3.02M
AAPL icon
23
Apple
AAPL
$4.95T
$5.85M 1.29%
28,525
+1,915
+7% +$387K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.72M 1.26%
+321,142
New +$5.61M
NVDA icon
25
NVIDIA
NVDA
$4.76T
$5.5M 1.22%
34,821
+13,604
+64% +$1.71M
1
2 3 4 5

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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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OPWM
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Curran Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Curran Financial Partners held 126 positions worth $453M, up 11% from $407M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Curran Financial Partners deployed $26.2M of net new capital in Q2 2025, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 174,120 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $5.86M trimmed.

  • Curran Financial Partners's largest Q2 2025 buy was Vanguard Information Technology ETF: 174,120 shares worth $14.4M.
  • Curran Financial Partners added most to Vanguard Growth ETF in Q2 2025, an estimated $2.26M increase.
  • Curran Financial Partners's biggest Q2 2025 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $5.86M.
  • Curran Financial Partners fully exited AT&T in Q2 2025, selling an estimated $255K.
  • Curran Financial Partners's ten largest holdings make up 48% of its $453M portfolio in Q2 2025.
  • Curran Financial Partners opened 26 new positions and closed 6 in Q2 2025.
  • Curran Financial Partners's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Curran Financial Partners's 13F filing for Q2 2025, filed 21 Jul 2025.