CURRAN FINANCIAL PARTNERS, LLC

Filed: 2/14/2023ACC: 0001843867-23-000001

📋 What this filing means

CURRAN FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $207.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$207.31M

Total AUM (reported)

3.85M

Total Shares

Allocation by class

GOD BLESS AMER$23.72M11.4%

COM$14.81M7.1%

US DIVIDEND EQ$14.05M6.8%

INF TECH ETF$11.56M5.6%

PRTFLO S&P500 HI$10.22M4.9%

IBOXX INV CP ETF$8.10M3.9%

CONSER ALLOC ETF$7.85M3.8%

Portfolio Concentration

Top 3$49.34M23.8%

4–10$55.44M26.7%

11–25$64.74M31.2%

Rest$37.79M18.2%

Top 3 weight

23.8%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 3.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

TIDAL ETF TR

SOLE

GOD BLESS AMER

Shares1.10M

TypeSH

Market value$23.72M

11.44%

Sole

0.00

Shared

0.00

None

1.10M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares186.05K

TypeSH

Market value$14.05M

6.78%

Sole

0.00

Shared

0.00

None

186.05K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares36.21K

TypeSH

Market value$11.56M

5.58%

Sole

0.00

Shared

0.00

None

36.21K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares258.19K

TypeSH

Market value$10.22M

4.93%

Sole

0.00

Shared

0.00

None

258.19K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares76.86K

TypeSH

Market value$8.10M

3.91%

Sole

0.00

Shared

0.00

None

76.86K

ISHARES TR

SOLE

CONSER ALLOC ETF

Shares233.59K

TypeSH

Market value$7.85M

3.79%

Sole

0.00

Shared

0.00

None

233.59K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares143.21K

TypeSH

Market value$7.80M

3.76%

Sole

0.00

Shared

0.00

None

143.21K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares31.26K

TypeSH

Market value$7.75M

3.74%

Sole

0.00

Shared

0.00

None

31.26K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares95.49K

TypeSH

Market value$6.86M

3.31%

Sole

0.00

Shared

0.00

None

95.49K

ISHARES TR

SOLE

TIPS BD ETF

Shares64.38K

TypeSH

Market value$6.85M

3.31%

Sole

0.00

Shared

0.00

None

64.38K

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares161.81K

TypeSH

Market value$6.60M

3.18%

Sole

0.00

Shared

0.00

None

161.81K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares268.96K

TypeSH

Market value$6.52M

3.14%

Sole

0.00

Shared

0.00

None

268.96K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares97.09K

TypeSH

Market value$5.02M

2.42%

Sole

0.00

Shared

0.00

None

97.09K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares45.86K

TypeSH

Market value$4.96M

2.39%

Sole

0.00

Shared

0.00

None

45.86K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares59.88K

TypeSH

Market value$4.95M

2.39%

Sole

0.00

Shared

0.00

None

59.88K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares25.98K

TypeSH

Market value$4.77M

2.30%

Sole

0.00

Shared

0.00

None

25.98K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares26.32K

TypeSH

Market value$4.00M

1.93%

Sole

0.00

Shared

0.00

None

26.32K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares41.58K

TypeSH

Market value$3.74M

1.80%

Sole

0.00

Shared

0.00

None

41.58K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares49.80K

TypeSH

Market value$3.67M

1.77%

Sole

0.00

Shared

0.00

None

49.80K

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares19.89K

TypeSH

Market value$3.63M

1.75%

Sole

0.00

Shared

0.00

None

19.89K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.49K

TypeSH

Market value$3.52M

1.70%

Sole

0.00

Shared

0.00

None

16.49K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares127.80K

TypeSH

Market value$3.47M

1.67%

Sole

0.00

Shared

0.00

None

127.80K

SHERWIN WILLIAMS CO

SOLE

COM

Shares14.54K

TypeSH

Market value$3.45M

1.66%

Sole

0.00

Shared

0.00

None

14.54K

APPLE INC

SOLE

COM

Shares24.84K

TypeSH

Market value$3.23M

1.56%

Sole

0.00

Shared

0.00

None

24.84K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares105.25K

TypeSH

Market value$3.21M

1.55%

Sole

0.00

Shared

0.00

None

105.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TIDAL ETF TRSOLE	GOD BLESS AMER	1.10M	SH	$23.72M 11.44%	1.10M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	186.05K	SH	$14.05M 6.78%	186.05K
VANGUARD WORLD FDSSOLE	INF TECH ETF	36.21K	SH	$11.56M 5.58%	36.21K
SPDR SER TRSOLE	PRTFLO S&P500 HI	258.19K	SH	$10.22M 4.93%	258.19K
ISHARES TRSOLE	IBOXX INV CP ETF	76.86K	SH	$8.10M 3.91%	76.86K
ISHARES TRSOLE	CONSER ALLOC ETF	233.59K	SH	$7.85M 3.79%	233.59K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	143.21K	SH	$7.80M 3.76%	143.21K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	31.26K	SH	$7.75M 3.74%	31.26K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	95.49K	SH	$6.86M 3.31%	95.49K
ISHARES TRSOLE	TIPS BD ETF	64.38K	SH	$6.85M 3.31%	64.38K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	161.81K	SH	$6.60M 3.18%	161.81K
SPDR SER TRSOLE	BLOOMBERG SHT TE	268.96K	SH	$6.52M 3.14%	268.96K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	97.09K	SH	$5.02M 2.42%	97.09K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	45.86K	SH	$4.96M 2.39%	45.86K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	59.88K	SH	$4.95M 2.39%	59.88K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	25.98K	SH	$4.77M 2.30%	25.98K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	26.32K	SH	$4.00M 1.93%	26.32K
PROSHARES TRSOLE	S&P 500 DV ARIST	41.58K	SH	$3.74M 1.80%	41.58K
ISHARES TRSOLE	IBOXX HI YD ETF	49.80K	SH	$3.67M 1.77%	49.80K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	19.89K	SH	$3.63M 1.75%	19.89K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.49K	SH	$3.52M 1.70%	16.49K
ISHARES TRSOLE	INTL SEL DIV ETF	127.80K	SH	$3.47M 1.67%	127.80K
SHERWIN WILLIAMS COSOLE	COM	14.54K	SH	$3.45M 1.66%	14.54K
APPLE INCSOLE	COM	24.84K	SH	$3.23M 1.56%	24.84K
ISHARES TRSOLE	PFD AND INCM SEC	105.25K	SH	$3.21M 1.55%	105.25K

Page 1 of 3