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CFP

Curran Financial Partners Portfolio holdings

AUM $672M Turnover 14.58%
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+14.8%
3 Year Est. Return
+49.41%
5 Year Est. Return
+50.73%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$32.1M
Cap. Flow
+$27.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
49.16%
Holding
139
New
10
Increased
64
Reduced
47
Closed
12
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.05M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.58M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$16.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$6.92M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$5.07M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.05M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Technology 2.65%
3 Consumer Discretionary 0.75%
4 Consumer Staples 0.73%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YALL icon
1
Truth Social God Bless America ETF
YALL
$88.6M
$55.4M 9.92%
1,324,146
-7,512
-0.6% -$328K
2022 Q4
13 quarters
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$114B
$42.1M 7.53%
1,371,246
+73,867
+6% +$2.24M
2021 Q4
17 quarters
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$161B
$26M 4.65%
337,085
+30,861
+10% +$2.45M
2020 Q4
21 quarters
SPYD icon
4
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$25.3M 4.53%
556,216
+36,573
+7% +$1.68M
2021 Q2
19 quarters
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$25.2M 4.51%
96,187
+9,676
+11% +$2.62M
2020 Q4
21 quarters
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$23M 4.12%
405,584
+35,918
+10% +$2.09M
2021 Q4
17 quarters
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$22.9M 4.09%
309,224
+12,569
+4% +$856K
2021 Q2
19 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$232B
$20.8M 3.72%
285,378
+40,632
+17% +$3.16M
2020 Q4
21 quarters
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$17.1M 3.06%
684,920
+57,935
+9% +$1.46M
2022 Q3
14 quarters
FLBL icon
10
Franklin Senior Loan ETF
FLBL
$802M
$16.9M 3.02%
733,549
+74,864
+11% +$1.73M
2025 Q2
3 quarters
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
$15.2M 2.73%
375,882
+21,987
+6% +$865K
2025 Q2
3 quarters
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.4B
$14M 2.51%
94,578
+43,763
+86% +$6.58M
2020 Q4
21 quarters
BKAG icon
13
BNY Mellon Core Bond ETF
BKAG
$1.51B
$13.5M 2.42%
320,689
+211,511
+194% +$8.98M
2025 Q3
2 quarters
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$13.1M 2.35%
269,732
+22,062
+9% +$1.12M
2025 Q2
3 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$12M 2.16%
56,029
+4,461
+9% +$994K
2020 Q4
21 quarters
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$12M 2.15%
145,227
+96,169
+196% +$8.05M
2025 Q3
2 quarters
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$11.3M 2.02%
635,777
+59,922
+10% +$1.09M
2025 Q2
3 quarters
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$10.6M 1.91%
116,134
-27,484
-19% -$2.52M
2024 Q3
6 quarters
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$10.6M 1.89%
453,267
+298,801
+193% +$7.05M
2025 Q3
2 quarters
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$190B
$9.39M 1.68%
47,870
+12,384
+35% +$2.48M
2020 Q4
21 quarters
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$19.6B
$8.92M 1.6%
180,139
-42,014
-19% -$2.09M
2024 Q3
6 quarters
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.28M 1.48%
75,937
+12,217
+19% +$1.35M
2020 Q4
21 quarters
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$836M
$8.1M 1.45%
203,036
+28,469
+16% +$1.15M
2020 Q4
21 quarters
BND icon
24
Vanguard Total Bond Market
BND
$163B
$7.61M 1.36%
103,300
+16,422
+19% +$1.22M
2020 Q4
21 quarters
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
$7.57M 1.36%
209,424
+36,163
+21% +$1.33M
2021 Q4
17 quarters
1
2 3 4 5

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Curran Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Curran Financial Partners held 139 positions worth $559M, up 6.1% from $527M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Curran Financial Partners deployed $27.5M of net new capital in Q1 2026, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 843 shares worth $551K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $16.1M trimmed.

  • Curran Financial Partners's largest Q1 2026 buy was iShares Core S&P 500 ETF: 843 shares worth $551K.
  • Curran Financial Partners added most to BNY Mellon Core Bond ETF in Q1 2026, an estimated $8.98M increase.
  • Curran Financial Partners's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $16.1M.
  • Curran Financial Partners fully exited Vanguard Financials ETF in Q1 2026, selling an estimated $6.92M.
  • Curran Financial Partners's ten largest holdings make up 49% of its $559M portfolio in Q1 2026.
  • Curran Financial Partners opened 10 new positions and closed 12 in Q1 2026.
  • Curran Financial Partners's portfolio value rose 6.1% quarter-over-quarter to $559M.

Based on Curran Financial Partners's 13F filing for Q1 2026, filed 15 Apr 2026.