Latest Curran Financial Partners, LLC Stock Portfolio
Curran Financial Partners, LLC Performance:
2024 Q3: 0.88%YTD: 2%2023: 2.48%
Performance for 2024 Q3 is 0.88%, and YTD is 2%, and 2023 is 2.48%.
About Curran Financial Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Curran Financial Partners, LLC reported an equity portfolio of $352.1 Millions as of 30 Sep, 2024.
The top stock holdings of Curran Financial Partners, LLC are ACSI, FNDA, BIL. The fund has invested 15.7% of it's portfolio in TIDAL ETF TR and 6.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), RBB FD INC (EERN) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), RBB FD INC (EERN) and WALMART INC (WMT). Curran Financial Partners, LLC opened new stock positions in SPDR SER TR (BIL), PGIM ETF TR (PAB) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), NVIDIA CORPORATION (NVDA) and INVESCO QQQ TR (QQQ).
The top stock holdings of Curran Financial Partners, LLC are ACSI, FNDA, BIL. The fund has invested 15.7% of it's portfolio in TIDAL ETF TR and 6.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), RBB FD INC (EERN) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), RBB FD INC (EERN) and WALMART INC (WMT). Curran Financial Partners, LLC opened new stock positions in SPDR SER TR (BIL), PGIM ETF TR (PAB) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), NVIDIA CORPORATION (NVDA) and INVESCO QQQ TR (QQQ).
Curran Financial Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Curran Financial Partners, LLC made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 3.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 14,309,700 |
| pgim etf tr | 11,951,700 |
| vanguard index fds | 1,131,980 |
| rbb fd inc | 733,231 |
| ferguson enterprises inc | 268,714 |
| pepsico inc | 247,476 |
| pimco etf tr | 231,946 |
| tesla inc | 221,339 |
New stocks bought by Curran Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 1,079 |
| nvidia corporation | 62.61 |
| invesco qqq tr | 26.6 |
| invesco actvely mngd etc fd | 19.63 |
| vanguard index fds | 17.94 |
| vanguard scottsdale fds | 16.98 |
| vanguard malvern fds | 16.55 |
| dbx etf tr | 16.41 |
Additions to existing portfolio by Curran Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -49.24 |
| rbb fd inc | -9.8 |
| rbb fd inc | -8.93 |
| walmart inc | -8.33 |
| rbb fd inc | -8.11 |
| vanguard world fd | -7.04 |
| vanguard world fd | -6.55 |
| southern co | -6.29 |
Curran Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rbb fd inc | -800,970 |
| vanguard world fd | -1,740,060 |
| ark etf tr | -271,303 |
| ferguson plc new | -262,056 |
Curran Financial Partners, LLC got rid off the above stocks
Sector Distribution
Curran Financial Partners, LLC has about 92.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.6 |
| Technology | 2.7 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Curran Financial Partners, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.6 |
| MEGA-CAP | 5.4 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 7.1% of the stocks held by Curran Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.6 |
| S&P 500 | 7.1 |
Curran Financial Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Curran Financial Partners, LLC
Curran Financial Partners, LLC has 89 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for Curran Financial Partners, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.65 | 24,890 | 5,799,360 | reduced | -0.17 | ||
| AAXJ | ishares tr | 1.57 | 183,459 | 5,545,960 | added | 4.52 | ||
| AAXJ | ishares tr | 1.53 | 161,683 | 5,372,740 | added | 6.13 | ||
| AAXJ | ishares tr | 0.80 | 34,915 | 2,803,650 | added | 4.56 | ||
| ABBV | abbvie inc | 0.11 | 1,934 | 382,000 | added | 0.42 | ||
| ACSG | dbx etf tr | 0.73 | 69,758 | 2,575,450 | added | 16.41 | ||
| ACSI | tidal etf tr | 15.66 | 1,491,650 | 55,140,900 | added | 3.95 | ||
| AGNG | global x fds | 3.41 | 220,729 | 12,014,300 | added | 3.22 | ||
| AMZN | amazon com inc | 0.33 | 6,304 | 1,174,620 | reduced | -1.52 | ||
| AOA | ishares tr | 1.98 | 180,674 | 6,984,860 | added | 7.6 | ||
| ARGT | global x fds | 1.54 | 289,333 | 5,407,640 | added | 5.81 | ||
| ARKF | ark etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 3.79 | 224,408 | 13,354,500 | added | 6.18 | ||
| BIL | spdr ser tr | 5.13 | 396,006 | 18,077,700 | added | 4.08 | ||
| BIL | spdr ser tr | 4.06 | 155,862 | 14,309,700 | new | |||
| BIL | spdr ser tr | 2.96 | 404,844 | 10,424,700 | added | 6.13 | ||
| BIL | spdr ser tr | 0.52 | 22,188 | 1,840,270 | added | 3.78 | ||
| BIL | spdr ser tr | 0.08 | 2,515 | 268,477 | reduced | -0.4 | ||
| BIV | vanguard bd index fds | 1.81 | 84,983 | 6,383,090 | added | 8.27 | ||
| BNDW | vanguard scottsdale fds | 0.47 | 28,099 | 1,658,430 | added | 16.98 | ||