CURRAN FINANCIAL PARTNERS, LLC

Filed: 1/31/2024ACC: 0001843867-24-000001

📋 What this filing means

CURRAN FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $260.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$260.90M

Total AUM (reported)

4.76M

Total Shares

Allocation by class

GOD BLESS AMER$39.51M15.1%

US DIVIDEND EQ$19.13M7.3%

COM$18.77M7.2%

PRTFLO S&P500 HI$13.85M5.3%

INF TECH ETF$11.43M4.4%

EQUITY PREMIUM$11.30M4.3%

GLB X MLP ENRG I$9.27M3.6%

Portfolio Concentration

Top 3$72.48M27.8%

4–10$63.26M24.2%

11–25$74.29M28.5%

Rest$50.86M19.5%

Top 3 weight

27.8%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 4.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

TIDAL ETF TR

SOLE

GOD BLESS AMER

Shares1.36M

TypeSH

Market value$39.51M

15.14%

Sole

0.00

Shared

0.00

None

1.36M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares250.41K

TypeSH

Market value$19.13M

7.33%

Sole

0.00

Shared

0.00

None

250.41K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares360.95K

TypeSH

Market value$13.85M

5.31%

Sole

0.00

Shared

0.00

None

360.95K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares22.52K

TypeSH

Market value$11.43M

4.38%

Sole

0.00

Shared

0.00

None

22.52K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares203.01K

TypeSH

Market value$11.30M

4.33%

Sole

0.00

Shared

0.00

None

203.01K

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares209.44K

TypeSH

Market value$9.27M

3.55%

Sole

0.00

Shared

0.00

None

209.44K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares356.01K

TypeSH

Market value$8.95M

3.43%

Sole

0.00

Shared

0.00

None

356.01K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares170.42K

TypeSH

Market value$8.59M

3.29%

Sole

0.00

Shared

0.00

None

170.42K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares32.96K

TypeSH

Market value$6.86M

2.63%

Sole

0.00

Shared

0.00

None

32.96K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares120.74K

TypeSH

Market value$6.86M

2.63%

Sole

0.00

Shared

0.00

None

120.74K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares54.74K

TypeSH

Market value$5.95M

2.28%

Sole

0.00

Shared

0.00

None

54.74K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares23.19K

TypeSH

Market value$5.89M

2.26%

Sole

0.00

Shared

0.00

None

23.19K

ISHARES TR

SOLE

CONSER ALLOC ETF

Shares158.80K

TypeSH

Market value$5.69M

2.18%

Sole

0.00

Shared

0.00

None

158.80K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares74.14K

TypeSH

Market value$5.37M

2.06%

Sole

0.00

Shared

0.00

None

74.14K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.97K

TypeSH

Market value$5.34M

2.05%

Sole

0.00

Shared

0.00

None

30.97K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares56.63K

TypeSH

Market value$5.28M

2.02%

Sole

0.00

Shared

0.00

None

56.63K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.10K

TypeSH

Market value$4.87M

1.87%

Sole

0.00

Shared

0.00

None

15.10K

APPLE INC

SOLE

COM

Shares25.03K

TypeSH

Market value$4.87M

1.87%

Sole

0.00

Shared

0.00

None

25.03K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares50.73K

TypeSH

Market value$4.74M

1.82%

Sole

0.00

Shared

0.00

None

50.73K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares166.93K

TypeSH

Market value$4.59M

1.76%

Sole

0.00

Shared

0.00

None

166.93K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares143.86K

TypeSH

Market value$4.56M

1.75%

Sole

0.00

Shared

0.00

None

143.86K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares90.53K

TypeSH

Market value$4.38M

1.68%

Sole

0.00

Shared

0.00

None

90.53K

GLOBAL X FDS

SOLE

GLOBX SUPDV US

Shares254.31K

TypeSH

Market value$4.34M

1.66%

Sole

0.00

Shared

0.00

None

254.31K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares37.70K

TypeSH

Market value$4.22M

1.62%

Sole

0.00

Shared

0.00

None

37.70K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares14.16K

TypeSH

Market value$4.19M

1.61%

Sole

0.00

Shared

0.00

None

14.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TIDAL ETF TRSOLE	GOD BLESS AMER	1.36M	SH	$39.51M 15.14%	1.36M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	250.41K	SH	$19.13M 7.33%	250.41K
SPDR SER TRSOLE	PRTFLO S&P500 HI	360.95K	SH	$13.85M 5.31%	360.95K
VANGUARD WORLD FDSSOLE	INF TECH ETF	22.52K	SH	$11.43M 4.38%	22.52K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	203.01K	SH	$11.30M 4.33%	203.01K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	209.44K	SH	$9.27M 3.55%	209.44K
SPDR SER TRSOLE	BLOOMBERG SHT TE	356.01K	SH	$8.95M 3.43%	356.01K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	170.42K	SH	$8.59M 3.29%	170.42K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	32.96K	SH	$6.86M 2.63%	32.96K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	120.74K	SH	$6.86M 2.63%	120.74K
ISHARES TRSOLE	IBOXX INV CP ETF	54.74K	SH	$5.95M 2.28%	54.74K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	23.19K	SH	$5.89M 2.26%	23.19K
ISHARES TRSOLE	CONSER ALLOC ETF	158.80K	SH	$5.69M 2.18%	158.80K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	74.14K	SH	$5.37M 2.06%	74.14K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.97K	SH	$5.34M 2.05%	30.97K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	56.63K	SH	$5.28M 2.02%	56.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.10K	SH	$4.87M 1.87%	15.10K
APPLE INCSOLE	COM	25.03K	SH	$4.87M 1.87%	25.03K
PROSHARES TRSOLE	S&P 500 DV ARIST	50.73K	SH	$4.74M 1.82%	50.73K
ISHARES TRSOLE	INTL SEL DIV ETF	166.93K	SH	$4.59M 1.76%	166.93K
ISHARES TRSOLE	PFD AND INCM SEC	143.86K	SH	$4.56M 1.75%	143.86K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	90.53K	SH	$4.38M 1.68%	90.53K
GLOBAL X FDSSOLE	GLOBX SUPDV US	254.31K	SH	$4.34M 1.66%	254.31K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	37.70K	SH	$4.22M 1.62%	37.70K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	14.16K	SH	$4.19M 1.61%	14.16K

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