CURRAN FINANCIAL PARTNERS, LLC

Filed: 5/2/2024ACC: 0001843867-24-000002

📋 What this filing means

CURRAN FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $287.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$287.54M

Total AUM (reported)

4.97M

Total Shares

Allocation by class

GOD BLESS AMER$47.26M16.4%

US DIVIDEND EQ$20.60M7.2%

COM$19.48M6.8%

PRTFLO SP500 HI$15.11M5.3%

EQUITY PREMIUM$12.00M4.2%

INF TECH ETF$11.80M4.1%

FLOATNG RAT TREA$10.85M3.8%

Portfolio Concentration

Top 3$82.97M28.9%

4–10$69.89M24.3%

11–25$76.66M26.7%

Rest$58.02M20.2%

Top 3 weight

28.9%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 4.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings82

Rows:

TIDAL ETF TR

SOLE

GOD BLESS AMER

Shares1.40M

TypeSH

Market value$47.26M

16.43%

Sole

0.00

Shared

0.00

None

1.40M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares255.46K

TypeSH

Market value$20.60M

7.16%

Sole

0.00

Shared

0.00

None

255.46K

SPDR SER TR

SOLE

PRTFLO SP500 HI

Shares371.28K

TypeSH

Market value$15.11M

5.26%

Sole

0.00

Shared

0.00

None

371.28K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares207.40K

TypeSH

Market value$12.00M

4.17%

Sole

0.00

Shared

0.00

None

207.40K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares22.50K

TypeSH

Market value$11.80M

4.10%

Sole

0.00

Shared

0.00

None

22.50K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares215.71K

TypeSH

Market value$10.85M

3.77%

Sole

0.00

Shared

0.00

None

215.71K

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares212.72K

TypeSH

Market value$10.42M

3.62%

Sole

0.00

Shared

0.00

None

212.72K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares367.11K

TypeSH

Market value$9.26M

3.22%

Sole

0.00

Shared

0.00

None

367.11K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares34.75K

TypeSH

Market value$7.94M

2.76%

Sole

0.00

Shared

0.00

None

34.75K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares126.48K

TypeSH

Market value$7.63M

2.65%

Sole

0.00

Shared

0.00

None

126.48K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares56.57K

TypeSH

Market value$6.16M

2.14%

Sole

0.00

Shared

0.00

None

56.57K

ISHARES TR

SOLE

CONSER ALLOC ETF

Shares163.64K

TypeSH

Market value$6.03M

2.10%

Sole

0.00

Shared

0.00

None

163.64K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares56.31K

TypeSH

Market value$5.77M

2.01%

Sole

0.00

Shared

0.00

None

56.31K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares21.09K

TypeSH

Market value$5.71M

1.98%

Sole

0.00

Shared

0.00

None

21.09K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares31.19K

TypeSH

Market value$5.70M

1.98%

Sole

0.00

Shared

0.00

None

31.19K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares76.91K

TypeSH

Market value$5.59M

1.94%

Sole

0.00

Shared

0.00

None

76.91K

PROSHARES TR

SOLE

SP 500 DV ARIST

Shares51.34K

TypeSH

Market value$5.21M

1.81%

Sole

0.00

Shared

0.00

None

51.34K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares14.84K

TypeSH

Market value$5.11M

1.78%

Sole

0.00

Shared

0.00

None

14.84K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares170.60K

TypeSH

Market value$4.78M

1.66%

Sole

0.00

Shared

0.00

None

170.60K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares146.97K

TypeSH

Market value$4.74M

1.65%

Sole

0.00

Shared

0.00

None

146.97K

GLOBAL X FDS

SOLE

GLOBX SUPDV US

Shares262.75K

TypeSH

Market value$4.57M

1.59%

Sole

0.00

Shared

0.00

None

262.75K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares14.16K

TypeSH

Market value$4.50M

1.56%

Sole

0.00

Shared

0.00

None

14.16K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares92.48K

TypeSH

Market value$4.46M

1.55%

Sole

0.00

Shared

0.00

None

92.48K

APPLE INC

SOLE

COM

Shares24.85K

TypeSH

Market value$4.26M

1.48%

Sole

0.00

Shared

0.00

None

24.85K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares33.83K

TypeSH

Market value$4.09M

1.42%

Sole

0.00

Shared

0.00

None

33.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TIDAL ETF TRSOLE	GOD BLESS AMER	1.40M	SH	$47.26M 16.43%	1.40M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	255.46K	SH	$20.60M 7.16%	255.46K
SPDR SER TRSOLE	PRTFLO SP500 HI	371.28K	SH	$15.11M 5.26%	371.28K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	207.40K	SH	$12.00M 4.17%	207.40K
VANGUARD WORLD FDSOLE	INF TECH ETF	22.50K	SH	$11.80M 4.10%	22.50K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	215.71K	SH	$10.85M 3.77%	215.71K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	212.72K	SH	$10.42M 3.62%	212.72K
SPDR SER TRSOLE	BLOOMBERG SHT TE	367.11K	SH	$9.26M 3.22%	367.11K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	34.75K	SH	$7.94M 2.76%	34.75K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	126.48K	SH	$7.63M 2.65%	126.48K
ISHARES TRSOLE	IBOXX INV CP ETF	56.57K	SH	$6.16M 2.14%	56.57K
ISHARES TRSOLE	CONSER ALLOC ETF	163.64K	SH	$6.03M 2.10%	163.64K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	56.31K	SH	$5.77M 2.01%	56.31K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	21.09K	SH	$5.71M 1.98%	21.09K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	31.19K	SH	$5.70M 1.98%	31.19K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	76.91K	SH	$5.59M 1.94%	76.91K
PROSHARES TRSOLE	SP 500 DV ARIST	51.34K	SH	$5.21M 1.81%	51.34K
VANGUARD INDEX FDSSOLE	GROWTH ETF	14.84K	SH	$5.11M 1.78%	14.84K
ISHARES TRSOLE	INTL SEL DIV ETF	170.60K	SH	$4.78M 1.66%	170.60K
ISHARES TRSOLE	PFD AND INCM SEC	146.97K	SH	$4.74M 1.65%	146.97K
GLOBAL X FDSSOLE	GLOBX SUPDV US	262.75K	SH	$4.57M 1.59%	262.75K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	14.16K	SH	$4.50M 1.56%	14.16K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	92.48K	SH	$4.46M 1.55%	92.48K
APPLE INCSOLE	COM	24.85K	SH	$4.26M 1.48%	24.85K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	33.83K	SH	$4.09M 1.42%	33.83K

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