Latest Curran Financial Partners, LLC Stock Portfolio
Curran Financial Partners, LLC Performance:
2025 Q3: 1.34%YTD: 1.89%2024: 2.09%
Performance for 2025 Q3 is 1.34%, and YTD is 1.89%, and 2024 is 2.09%.
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 $505.4 Millions as of 30 Sep, 2025.
The top stock holdings of Curran Financial Partners, LLC are ACSI, FNDA, BIL. The fund has invested 12.1% of it's portfolio in TIDAL TRUST I and 6.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AAXJ), INVESCO EXCHANGE TRADED FD T (CSD) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and GLOBAL X FDS (ARGT). Curran Financial Partners, LLC opened new stock positions in BNY MELLON ETF TRUST (BKAG), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), FIRST TR EXCHANGE TRADED FD (CARZ) and EA SERIES TRUST (BOB).
The top stock holdings of Curran Financial Partners, LLC are ACSI, FNDA, BIL. The fund has invested 12.1% of it's portfolio in TIDAL TRUST I and 6.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AAXJ), INVESCO EXCHANGE TRADED FD T (CSD) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and GLOBAL X FDS (ARGT). Curran Financial Partners, LLC opened new stock positions in BNY MELLON ETF TRUST (BKAG), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), FIRST TR EXCHANGE TRADED FD (CARZ) and EA SERIES TRUST (BOB).
Curran Financial Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Curran Financial Partners, LLC made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 1.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| bny mellon etf trust | 4,392,060 |
| vanguard scottsdale fds | 3,897,070 |
| spdr series trust | 3,451,310 |
| schwab strategic tr | 2,285,120 |
| ark etf tr | 640,761 |
| global x fds | 572,526 |
| global x fds | 376,271 |
| grayscale ethereum trust etf | 326,833 |
New stocks bought by Curran Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 846 |
| first tr exchange traded fd | 67.05 |
| ea series trust | 63.75 |
| j p morgan exchange traded f | 58.41 |
| first tr exchange traded fd | 54.42 |
| pimco etf tr | 53.43 |
| new york life invts active e | 52.72 |
| first tr exch traded fd iii | 52.00 |
Additions to existing portfolio by Curran Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -90.12 |
| global x fds | -61.85 |
| schwab strategic tr | -61.85 |
| ishares tr | -60.47 |
| ishares tr | -58.94 |
| proshares tr | -54.57 |
| ishares tr | -38.71 |
| ishares tr | -38.66 |
Curran Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,611,630 |
| invesco exchange traded fd t | -284,743 |
| pinnacle finl partners inc | -206,908 |
| international business machs | -207,525 |
Curran Financial Partners, LLC got rid off the above stocks
Sector Distribution
Curran Financial Partners, LLC has about 91.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.6 |
| Technology | 4.3 |
Market Cap. Distribution
Curran Financial Partners, LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| MEGA-CAP | 6.7 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 7.9% of the stocks held by Curran Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.8 |
| S&P 500 | 7.9 |
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 127 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Curran Financial Partners, LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.47 | 29,164 | 7,426,110 | added | 2.24 | ||
| AAXJ | ishares tr | 0.23 | 31,721 | 1,159,400 | reduced | -60.47 | ||
| AAXJ | ishares tr | 0.18 | 29,215 | 923,774 | reduced | -58.94 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.09 | 1,865 | 431,852 | reduced | -15.8 | ||
| ACSG | dbx etf tr | 1.10 | 149,599 | 5,551,620 | added | 23.91 | ||
| ACSI | tidal trust i | 12.10 | 1,358,700 | 61,121,200 | added | 0.1 | ||
| ACWF | ishares tr | 0.14 | 9,760 | 702,140 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.16 | 2,428 | 792,304 | added | 43.58 | ||
| AGNC | agnc invt corp | 0.02 | 10,835 | 106,075 | new | |||
| AGNG | global x fds | 3.41 | 274,590 | 17,219,500 | added | 9.66 | ||
| AGNG | global x fds | 0.17 | 17,483 | 863,488 | added | 38.29 | ||
| AGNG | global x fds | 0.07 | 18,373 | 376,271 | new | |||
| AIRR | first tr exchange traded fd | 0.11 | 5,638 | 545,082 | added | 54.42 | ||
| AMZN | amazon com inc | 0.39 | 8,900 | 1,954,170 | reduced | -2.22 | ||
| AOA | ishares tr | 1.23 | 154,612 | 6,209,230 | reduced | -38.66 | ||
| ARGT | global x fds | 0.16 | 46,526 | 823,051 | reduced | -61.85 | ||
| ARKF | ark etf tr | 0.13 | 11,281 | 640,761 | new | |||
| AVGO | broadcom inc | 0.30 | 4,642 | 1,531,500 | reduced | -10.47 | ||
| BBAX | j p morgan exchange traded f | 3.85 | 340,270 | 19,429,400 | added | 12.52 | ||