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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
+0.18%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$21.2M
Cap. Flow
+$21.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
48.1%
Holding
139
New
10
Increased
67
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.98M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.76M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.37M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.5M
2
AVGO icon
Broadcom
AVGO
+$1.44M
3
YALL icon
Truth Social God Bless America ETF
YALL
+$1.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Discretionary 0.76%
3 Consumer Staples 0.71%
4 Materials 0.57%
5 Communication Services 0.53%
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
$57.6M 10.94%
1,331,658
-27,037
-2% -$1.19M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$35.6M 6.76%
1,297,379
+99,987
+8% +$2.72M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$23.1M 4.39%
306,224
+29,239
+11% +$2.18M
SPYD icon
4
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$22.5M 4.27%
519,643
+34,541
+7% +$1.5M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$22.3M 4.24%
86,511
+10,756
+14% +$2.76M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$21.2M 4.02%
369,666
+29,396
+9% +$1.68M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$19.9M 3.78%
244,746
+29,256
+14% +$2.37M
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$18M 3.41%
296,655
+22,065
+8% +$1.32M
VGT icon
9
Vanguard Information Technology ETF
VGT
$138B
$17.3M 3.29%
183,576
+4,208
+2% +$400K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$15.9M 3.02%
626,985
+44,051
+8% +$1.12M
FLBL icon
11
Franklin Senior Loan ETF
FLBL
$852M
$15.4M 2.93%
658,685
+125,817
+24% +$2.98M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.1M 2.49%
143,618
-12,788
-8% -$1.17M
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$13M 2.47%
353,895
+53,805
+18% +$1.94M
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$12.2M 2.31%
247,670
+45,728
+23% +$2.24M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.3M 2.15%
51,568
+3,382
+7% +$739K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11M 2.09%
222,153
-18,529
-8% -$921K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$10.5M 1.99%
575,855
+100,663
+21% +$1.84M
AAPL icon
18
Apple
AAPL
$4.95T
$7.43M 1.41%
27,337
-1,827
-6% -$490K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.29M 1.39%
50,815
-302
-0.6% -$43K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.02M 1.33%
63,720
+7,099
+13% +$789K
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$787M
$7.01M 1.33%
174,567
+19,955
+13% +$805K
VFH icon
22
Vanguard Financials ETF
VFH
$13.5B
$6.92M 1.31%
51,841
-217
-0.4% -$28.2K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$6.78M 1.29%
35,486
+8,205
+30% +$1.54M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$6.44M 1.22%
86,878
+3,978
+5% +$296K
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$6.38M 1.21%
173,261
+23,662
+16% +$872K
1
2 3 4 5

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Curran Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Curran Financial Partners held 139 positions worth $527M, up 4.2% from $505M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Curran Financial Partners deployed $21.5M of net new capital in Q4 2025, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was HCA Healthcare: 733 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $3.5M trimmed.

  • Curran Financial Partners's largest Q4 2025 buy was HCA Healthcare: 733 shares worth $342K.
  • Curran Financial Partners added most to Franklin Senior Loan ETF in Q4 2025, an estimated $2.98M increase.
  • Curran Financial Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.5M.
  • Curran Financial Partners fully exited iShares International Select Dividend ETF in Q4 2025, selling an estimated $1.16M.
  • Curran Financial Partners's ten largest holdings make up 48% of its $527M portfolio in Q4 2025.
  • Curran Financial Partners opened 10 new positions and closed 10 in Q4 2025.
  • Curran Financial Partners's portfolio value rose 4.2% quarter-over-quarter to $527M.

Based on Curran Financial Partners's 13F filing for Q4 2025, filed 22 Jan 2026.