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CFP

Curran Financial Partners Portfolio holdings

AUM $672M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+14.8%
3 Year Est. Return
+49.41%
5 Year Est. Return
+50.73%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$52.8M
Cap. Flow
+$29.8M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.55%
Holding
133
New
13
Increased
62
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$4.35M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.26M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.85M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.42M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.43%
2 Technology 4.17%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.78%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YALL icon
1
Truth Social God Bless America ETF
YALL
$91.8M
$61.1M 12.09%
1,358,695
+1,417
+0.1% +$61.1K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$32.7M 6.47%
1,197,392
+113,507
+10% +$3.1M
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$21.3M 4.22%
485,102
+34,373
+8% +$1.51M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$20.3M 4.03%
276,985
+41,359
+18% +$2.94M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$19.4M 3.84%
340,270
+37,854
+13% +$2.15M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$19.3M 3.81%
75,755
+11,573
+18% +$2.87M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$17.2M 3.41%
215,490
+30,264
+16% +$2.31M
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$17.2M 3.41%
274,590
+24,200
+10% +$1.48M
VGT icon
9
Vanguard Information Technology ETF
VGT
$147B
$16.7M 3.31%
179,368
+5,248
+3% +$459K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$14.9M 2.95%
582,934
+54,879
+10% +$1.4M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.4M 2.84%
156,406
-34,294
-18% -$3.14M
FLBL icon
12
Franklin Senior Loan ETF
FLBL
$869M
$12.8M 2.53%
532,868
+176,118
+49% +$4.26M
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$18.7B
$12M 2.37%
240,682
-54,275
-18% -$2.7M
LVHI icon
14
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$10.4M 2.06%
300,090
+91,609
+44% +$3.12M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.4M 2.06%
48,186
+5,516
+13% +$1.16M
KNG icon
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$9.96M 1.97%
201,942
+65,106
+48% +$3.24M
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.67M 1.72%
475,192
+154,050
+48% +$2.78M
AAPL icon
18
Apple
AAPL
$4.67T
$7.43M 1.47%
29,164
+639
+2% +$144K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.2M 1.43%
51,117
+6,659
+15% +$915K
VFH icon
20
Vanguard Financials ETF
VFH
$13.9B
$6.83M 1.35%
52,058
-2,063
-4% -$267K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$6.76M 1.34%
36,220
+1,399
+4% +$244K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.31M 1.25%
56,621
-35,764
-39% -$3.93M
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$796M
$6.21M 1.23%
154,612
-97,451
-39% -$3.84M
BND icon
24
Vanguard Total Bond Market
BND
$161B
$6.17M 1.22%
82,900
-42,206
-34% -$3.11M
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$6.1M 1.21%
121,279
-24,536
-17% -$1.24M
1
2 3 4 5

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Curran Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Curran Financial Partners held 133 positions worth $505M, up 12% from $453M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Curran Financial Partners deployed $29.8M of net new capital in Q3 2025, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 103,100 shares worth $4.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.93M trimmed.

  • Curran Financial Partners's largest Q3 2025 buy was BNY Mellon Core Bond ETF: 103,100 shares worth $4.39M.
  • Curran Financial Partners added most to Franklin Senior Loan ETF in Q3 2025, an estimated $4.26M increase.
  • Curran Financial Partners's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.93M.
  • Curran Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $3.61M.
  • Curran Financial Partners's ten largest holdings make up 48% of its $505M portfolio in Q3 2025.
  • Curran Financial Partners opened 13 new positions and closed 4 in Q3 2025.
  • Curran Financial Partners's portfolio value rose 12% quarter-over-quarter to $505M.

Based on Curran Financial Partners's 13F filing for Q3 2025, filed 16 Oct 2025.