CURRAN FINANCIAL PARTNERS, LLC

Filed: 5/2/2023ACC: 0001843867-23-000002

📋 What this filing means

CURRAN FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $210.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$210.72M

Total AUM (reported)

4.03M

Total Shares

Allocation by class

GOD BLESS AMER$27.90M13.2%

COM$16.04M7.6%

US DIVIDEND EQ$15.53M7.4%

PRTFLO S&P500 HI$11.21M5.3%

INF TECH ETF$10.40M4.9%

EQUITY PREMIUM$9.40M4.5%

BLOOMBERG SHT TE$7.57M3.6%

Portfolio Concentration

Top 3$54.64M25.9%

4–10$56.37M26.8%

11–25$64.54M30.6%

Rest$35.17M16.7%

Top 3 weight

25.9%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 4.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

TIDAL ETF TR

SOLE

GOD BLESS AMER

Shares1.15M

TypeSH

Market value$27.90M

13.24%

Sole

0.00

Shared

0.00

None

1.15M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares212.34K

TypeSH

Market value$15.53M

7.37%

Sole

0.00

Shared

0.00

None

212.34K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares294.91K

TypeSH

Market value$11.21M

5.32%

Sole

0.00

Shared

0.00

None

294.91K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares26.98K

TypeSH

Market value$10.40M

4.93%

Sole

0.00

Shared

0.00

None

26.98K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares172.15K

TypeSH

Market value$9.40M

4.46%

Sole

0.00

Shared

0.00

None

172.15K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares304.69K

TypeSH

Market value$7.57M

3.59%

Sole

0.00

Shared

0.00

None

304.69K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares68.42K

TypeSH

Market value$7.50M

3.56%

Sole

0.00

Shared

0.00

None

68.42K

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares184.51K

TypeSH

Market value$7.37M

3.50%

Sole

0.00

Shared

0.00

None

184.51K

ISHARES TR

SOLE

CONSER ALLOC ETF

Shares210.35K

TypeSH

Market value$7.35M

3.49%

Sole

0.00

Shared

0.00

None

210.35K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares91.83K

TypeSH

Market value$6.78M

3.22%

Sole

0.00

Shared

0.00

None

91.83K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares55.91K

TypeSH

Market value$5.90M

2.80%

Sole

0.00

Shared

0.00

None

55.91K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares100.25K

TypeSH

Market value$5.54M

2.63%

Sole

0.00

Shared

0.00

None

100.25K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares27.25K

TypeSH

Market value$5.17M

2.45%

Sole

0.00

Shared

0.00

None

27.25K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares60.81K

TypeSH

Market value$4.59M

2.18%

Sole

0.00

Shared

0.00

None

60.81K

ISHARES TR

SOLE

TIPS BD ETF

Shares40.70K

TypeSH

Market value$4.49M

2.13%

Sole

0.00

Shared

0.00

None

40.70K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares28.81K

TypeSH

Market value$4.44M

2.11%

Sole

0.00

Shared

0.00

None

28.81K

APPLE INC

SOLE

COM

Shares25.64K

TypeSH

Market value$4.23M

2.01%

Sole

0.00

Shared

0.00

None

25.64K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares45.57K

TypeSH

Market value$4.16M

1.97%

Sole

0.00

Shared

0.00

None

45.57K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.60K

TypeSH

Market value$4.14M

1.96%

Sole

0.00

Shared

0.00

None

16.60K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares15.45K

TypeSH

Market value$3.90M

1.85%

Sole

0.00

Shared

0.00

None

15.45K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares141.04K

TypeSH

Market value$3.88M

1.84%

Sole

0.00

Shared

0.00

None

141.04K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares119K

TypeSH

Market value$3.72M

1.76%

Sole

0.00

Shared

0.00

None

119K

SPDR GOLD TR

SOLE

GOLD SHS

Shares19.48K

TypeSH

Market value$3.57M

1.69%

Sole

0.00

Shared

0.00

None

19.48K

GLOBAL X FDS

SOLE

GLOBX SUPDV US

Shares199.68K

TypeSH

Market value$3.48M

1.65%

Sole

0.00

Shared

0.00

None

199.68K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares68.60K

TypeSH

Market value$3.35M

1.59%

Sole

0.00

Shared

0.00

None

68.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TIDAL ETF TRSOLE	GOD BLESS AMER	1.15M	SH	$27.90M 13.24%	1.15M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	212.34K	SH	$15.53M 7.37%	212.34K
SPDR SER TRSOLE	PRTFLO S&P500 HI	294.91K	SH	$11.21M 5.32%	294.91K
VANGUARD WORLD FDSSOLE	INF TECH ETF	26.98K	SH	$10.40M 4.93%	26.98K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	172.15K	SH	$9.40M 4.46%	172.15K
SPDR SER TRSOLE	BLOOMBERG SHT TE	304.69K	SH	$7.57M 3.59%	304.69K
ISHARES TRSOLE	IBOXX INV CP ETF	68.42K	SH	$7.50M 3.56%	68.42K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	184.51K	SH	$7.37M 3.50%	184.51K
ISHARES TRSOLE	CONSER ALLOC ETF	210.35K	SH	$7.35M 3.49%	210.35K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	91.83K	SH	$6.78M 3.22%	91.83K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	55.91K	SH	$5.90M 2.80%	55.91K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	100.25K	SH	$5.54M 2.63%	100.25K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	27.25K	SH	$5.17M 2.45%	27.25K
ISHARES TRSOLE	IBOXX HI YD ETF	60.81K	SH	$4.59M 2.18%	60.81K
ISHARES TRSOLE	TIPS BD ETF	40.70K	SH	$4.49M 2.13%	40.70K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	28.81K	SH	$4.44M 2.11%	28.81K
APPLE INCSOLE	COM	25.64K	SH	$4.23M 2.01%	25.64K
PROSHARES TRSOLE	S&P 500 DV ARIST	45.57K	SH	$4.16M 1.97%	45.57K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.60K	SH	$4.14M 1.96%	16.60K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	15.45K	SH	$3.90M 1.85%	15.45K
ISHARES TRSOLE	INTL SEL DIV ETF	141.04K	SH	$3.88M 1.84%	141.04K
ISHARES TRSOLE	PFD AND INCM SEC	119K	SH	$3.72M 1.76%	119K
SPDR GOLD TRSOLE	GOLD SHS	19.48K	SH	$3.57M 1.69%	19.48K
GLOBAL X FDSSOLE	GLOBX SUPDV US	199.68K	SH	$3.48M 1.65%	199.68K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	68.60K	SH	$3.35M 1.59%	68.60K

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