CURRAN FINANCIAL PARTNERS, LLC

Filed: 7/22/2024ACC: 0001843867-24-000003

📋 What this filing means

CURRAN FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $299.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$299.00M

Total AUM (reported)

5.17M

Total Shares

Allocation by class

GOD BLESS AMER$49.39M16.5%

COM$20.84M7.0%

US DIVIDEND EQ$20.56M6.9%

PRTFLO S&P500 HI$15.31M5.1%

INF TECH ETF$13.62M4.6%

FLOATNG RAT TREA$12.58M4.2%

EQUITY PREMIUM$11.98M4.0%

Portfolio Concentration

Top 3$85.25M28.5%

4–10$74.57M24.9%

11–25$78.64M26.3%

Rest$60.54M20.2%

Top 3 weight

28.5%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 5.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

TIDAL ETF TR

SOLE

GOD BLESS AMER

Shares1.44M

TypeSH

Market value$49.39M

16.52%

Sole

0.00

Shared

0.00

None

1.44M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares264.37K

TypeSH

Market value$20.56M

6.88%

Sole

0.00

Shared

0.00

None

264.37K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares380.50K

TypeSH

Market value$15.31M

5.12%

Sole

0.00

Shared

0.00

None

380.50K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares23.63K

TypeSH

Market value$13.62M

4.56%

Sole

0.00

Shared

0.00

None

23.63K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares250.11K

TypeSH

Market value$12.58M

4.21%

Sole

0.00

Shared

0.00

None

250.11K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares211.35K

TypeSH

Market value$11.98M

4.01%

Sole

0.00

Shared

0.00

None

211.35K

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares213.84K

TypeSH

Market value$10.92M

3.65%

Sole

0.00

Shared

0.00

None

213.84K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares381.46K

TypeSH

Market value$9.53M

3.19%

Sole

0.00

Shared

0.00

None

381.46K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares132.42K

TypeSH

Market value$7.99M

2.67%

Sole

0.00

Shared

0.00

None

132.42K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares36.49K

TypeSH

Market value$7.96M

2.66%

Sole

0.00

Shared

0.00

None

36.49K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares59.33K

TypeSH

Market value$6.35M

2.13%

Sole

0.00

Shared

0.00

None

59.33K

ISHARES TR

SOLE

CONSER ALLOC ETF

Shares167.92K

TypeSH

Market value$6.20M

2.07%

Sole

0.00

Shared

0.00

None

167.92K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares21.86K

TypeSH

Market value$5.81M

1.94%

Sole

0.00

Shared

0.00

None

21.86K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares31.38K

TypeSH

Market value$5.73M

1.92%

Sole

0.00

Shared

0.00

None

31.38K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares78.50K

TypeSH

Market value$5.66M

1.89%

Sole

0.00

Shared

0.00

None

78.50K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares56.47K

TypeSH

Market value$5.64M

1.89%

Sole

0.00

Shared

0.00

None

56.47K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares14.63K

TypeSH

Market value$5.47M

1.83%

Sole

0.00

Shared

0.00

None

14.63K

APPLE INC

SOLE

COM

Shares24.93K

TypeSH

Market value$5.25M

1.76%

Sole

0.00

Shared

0.00

None

24.93K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares52.63K

TypeSH

Market value$5.06M

1.69%

Sole

0.00

Shared

0.00

None

52.63K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares175.52K

TypeSH

Market value$4.86M

1.62%

Sole

0.00

Shared

0.00

None

175.52K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares152.34K

TypeSH

Market value$4.81M

1.61%

Sole

0.00

Shared

0.00

None

152.34K

GLOBAL X FDS

SOLE

GLOBX SUPDV US

Shares273.46K

TypeSH

Market value$4.72M

1.58%

Sole

0.00

Shared

0.00

None

273.46K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares96.23K

TypeSH

Market value$4.63M

1.55%

Sole

0.00

Shared

0.00

None

96.23K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares14.13K

TypeSH

Market value$4.41M

1.48%

Sole

0.00

Shared

0.00

None

14.13K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares34.09K

TypeSH

Market value$4.04M

1.35%

Sole

0.00

Shared

0.00

None

34.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TIDAL ETF TRSOLE	GOD BLESS AMER	1.44M	SH	$49.39M 16.52%	1.44M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	264.37K	SH	$20.56M 6.88%	264.37K
SPDR SER TRSOLE	PRTFLO S&P500 HI	380.50K	SH	$15.31M 5.12%	380.50K
VANGUARD WORLD FDSOLE	INF TECH ETF	23.63K	SH	$13.62M 4.56%	23.63K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	250.11K	SH	$12.58M 4.21%	250.11K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	211.35K	SH	$11.98M 4.01%	211.35K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	213.84K	SH	$10.92M 3.65%	213.84K
SPDR SER TRSOLE	BLOOMBERG SHT TE	381.46K	SH	$9.53M 3.19%	381.46K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	132.42K	SH	$7.99M 2.67%	132.42K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	36.49K	SH	$7.96M 2.66%	36.49K
ISHARES TRSOLE	IBOXX INV CP ETF	59.33K	SH	$6.35M 2.13%	59.33K
ISHARES TRSOLE	CONSER ALLOC ETF	167.92K	SH	$6.20M 2.07%	167.92K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	21.86K	SH	$5.81M 1.94%	21.86K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	31.38K	SH	$5.73M 1.92%	31.38K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	78.50K	SH	$5.66M 1.89%	78.50K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	56.47K	SH	$5.64M 1.89%	56.47K
VANGUARD INDEX FDSSOLE	GROWTH ETF	14.63K	SH	$5.47M 1.83%	14.63K
APPLE INCSOLE	COM	24.93K	SH	$5.25M 1.76%	24.93K
PROSHARES TRSOLE	S&P 500 DV ARIST	52.63K	SH	$5.06M 1.69%	52.63K
ISHARES TRSOLE	INTL SEL DIV ETF	175.52K	SH	$4.86M 1.62%	175.52K
ISHARES TRSOLE	PFD AND INCM SEC	152.34K	SH	$4.81M 1.61%	152.34K
GLOBAL X FDSSOLE	GLOBX SUPDV US	273.46K	SH	$4.72M 1.58%	273.46K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	96.23K	SH	$4.63M 1.55%	96.23K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	14.13K	SH	$4.41M 1.48%	14.13K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	34.09K	SH	$4.04M 1.35%	34.09K

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