Curran Financial Partners

Latest statistics and disclosures from Curran Financial Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VGT, VUG, VHT, LQD, AOK, and represent 33.99% of Curran Financial Partners's stock portfolio.
  • Added to shares of these 10 stocks: VGT (+$16M), VHT (+$9.6M), SPYD, VUG, VB, VXUS, VTV, VOX, VCR, VFH.
  • Started 7 new stock positions in ARKK, IWD, MLPX, HYT, QLD, VGT, SPYD.
  • Reduced shares in these 10 stocks: BND, AOK, LQD, HYG, TIP, GLD, NVDA, BA, XLE, WSBC.
  • Sold out of its positions in BA, NVDA.
  • Curran Financial Partners was a net buyer of stock by $37M.
  • Curran Financial Partners has $182M in assets under management (AUM), dropping by 30.71%.
  • Central Index Key (CIK): 0001843867

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Portfolio Holdings for Curran Financial Partners

Companies in the Curran Financial Partners portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 8.6 $16M NEW 39k 398.78
Vanguard Index Fds Growth Etf (VUG) 7.4 $14M +11% 47k 286.80
Vanguard World Fds Health Car Etf (VHT) 6.3 $12M +485% 47k 247.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.1 $11M -11% 83k 134.36
Ishares Tr Conser Alloc Etf (AOK) 5.5 $10M -13% 253k 39.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $9.5M -17% 111k 85.89
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $8.3M +3% 79k 104.77
Vanguard World Fds Comm Srvc Etf (VOX) 3.8 $6.8M +19% 48k 143.81
Vanguard World Fds Financials Etf (VFH) 3.6 $6.5M +17% 72k 90.45
Vanguard World Fds Consum Dis Etf (VCR) 3.5 $6.3M +19% 20k 314.00
Ishares Tr Tips Bd Etf (TIP) 3.5 $6.3M -13% 49k 128.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $5.3M -20% 60k 88.03
Vanguard World Fds Consum Stp Etf (VDC) 2.9 $5.3M +21% 29k 182.50
Vanguard World Fds Industrial Etf (VIS) 2.6 $4.8M +16% 24k 196.45

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Vanguard World Fds Utilities Etf (VPU) 2.3 $4.2M +23% 30k 138.75
Vanguard Index Fds Value Etf (VTV) 2.1 $3.8M +44% 28k 137.44
Vanguard Index Fds Small Cp Etf (VB) 2.0 $3.7M +50% 16k 225.30
Fidelity Covington Trust Consmr Staples (FSTA) 1.9 $3.5M +4% 82k 42.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.5M 16k 222.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $3.4M +53% 52k 65.68
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $3.1M +21% 20k 154.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $2.2M +23% 35k 62.97
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $2.0M +55% 22k 90.61
Vanguard World Fds Energy Etf (VDE) 1.1 $1.9M +19% 26k 75.89
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.9M -19% 12k 165.65
Apple (AAPL) 1.0 $1.9M +4% 14k 136.99
Spdr Ser Tr Dj Reit Etf (RWR) 1.0 $1.9M 18k 104.92
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.9M +18% 18k 101.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.9M 34k 54.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $1.7M NEW 41k 40.10
Costco Wholesale Corporation (COST) 0.8 $1.5M -3% 3.8k 395.60
Vanguard World Fds Materials Etf (VAW) 0.8 $1.5M +15% 8.2k 180.73
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.1M +247% 29k 39.34
CSX Corporation (CSX) 0.6 $1.0M +194% 33k 32.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M +9% 2.4k 427.98
Sherwin-Williams Company (SHW) 0.5 $931k +200% 3.4k 272.46
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $902k +176% 28k 32.41
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $851k NEW 69k 12.32
Amazon (AMZN) 0.4 $654k -2% 190.00 3442.11
Exxon Mobil Corporation (XOM) 0.4 $643k 10k 63.05
Procter & Gamble Company (PG) 0.4 $637k 4.7k 134.93
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $619k NEW 17k 36.32
Microsoft Corporation (MSFT) 0.3 $552k -11% 2.0k 270.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $546k +17% 2.0k 271.64
Lowe's Companies (LOW) 0.3 $501k 2.6k 193.96
Johnson & Johnson (JNJ) 0.3 $497k +5% 3.0k 164.79
Amedisys (AMED) 0.3 $470k +54% 1.9k 244.79
Select Sector Spdr Tr Energy (XLE) 0.2 $450k -24% 8.4k 53.87
Ark Etf Tr Innovation Etf (ARKK) 0.2 $377k NEW 2.9k 130.77
Automatic Data Processing (ADP) 0.2 $363k -3% 1.8k 198.58
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $348k -9% 9.0k 38.66
Facebook Cl A (FB) 0.2 $326k 939.00 347.18
Chevron Corporation (CVX) 0.2 $319k +5% 3.0k 104.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $299k -6% 5.9k 50.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $292k 6.6k 44.01
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $287k NEW 4.0k 71.86
WesBan (WSBC) 0.2 $281k -25% 7.9k 35.59
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $266k -14% 16k 17.00
UnitedHealth (UNH) 0.1 $257k -8% 643.00 399.69
Dominion Resources (D) 0.1 $242k +6% 3.3k 73.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $230k NEW 1.4k 158.73
Pinnacle Financial Partners (PNFP) 0.1 $200k 2.3k 88.50
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $129k -33% 13k 9.75

Past Filings by Curran Financial Partners

SEC 13F filings are viewable for Curran Financial Partners going back to 2020