SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Curran Financial Partners, LLC

CIK 0001843867 · 115 RIVER LANDING DRIVE SUITE 200, DANIEL ISLAND, SC, 29492 · 843-300-1180

Reported Value
$182M
Q2 2021
Positions
63
Filings on Record
22
2019–present window
Filed
Aug 26, 2021
original filing

Summary

Curran Financial Partners, LLC reported $182M in U.S.-listed holdings across 63 positions for Q2 2021.

Its largest position, Vanguard World Fds, represents 8.6% of the portfolio.

Compared with Q1 2021, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+54.6%
share of reported value
Largest Position
+8.6%
Vanguard World Fds
New / Exited
7 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $139MQ1 ’21Q2 ’21: $182MQ3 ’21: $196MQ4 ’21: $236MQ4 ’21Q1 ’22: $243MQ2 ’22: $212MQ3 ’22: $197MQ3 ’22Q4 ’22: $207MQ1 ’23: $211MQ2 ’23: $230MQ2 ’23Q3 ’23: $229MQ4 ’23: $261MQ1 ’24: $288MQ1 ’24Q2 ’24: $299MQ3 ’24: $352MQ4 ’24: $381MQ4 ’24Q1 ’25: $407MQ2 ’25: $453MQ3 ’25: $505MQ3 ’25Q4 ’25: $527MQ1 ’26: $559Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.3%Common Stock: 6.1%Closed-End Fund: 0.5%Other: 0.2%
  • ETP · 93.3% · $170M
  • Common Stock · 6.1% · $11M
  • Closed-End Fund · 0.5% · $851,000
  • Other · 0.2% · $329,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDSNEW+39.2K39.2K+$16M$16M
SPDR SER TRNEW+41.3K41.3K+$2M$2M
HYTBLACKROCK CORPOR HI YLD FD INEW+69.1K69.1K+$851,000$851,000
GLOBAL X FDSNEW+17.0K17.0K+$619,000$619,000
ARK ETF TRNEW+2.9K2.9K+$377,000$377,000
PROSHARES TRNEW+4.0K4.0K+$287,000$287,000
ISHARES TRNEW+1.4K1.4K+$230,000$230,000
VANGUARD WORLD FDSADDED+38.7K46.7K+$10M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VDCVANGUARD WORLD FDShistory →INF TECH ETF · HEALTH CAR ETF · COMM SRVC ETF · FINANCIALS ETF · CONSUM DIS ETF · CONSUM STP ETF · INDUSTRIAL ETF · UTILITIES ETF · ENERGY ETF · MATERIALS ETF35.45%$64M342.7K
2AOKISHARES TRhistory →IBOXX INV CP ETF · CONSER ALLOC ETF · TIPS BD ETF · IBOXX HI YD ETF · PFD AND INCM SEC · INTL SEL DIV ETF · RUS 1000 GRW ETF19.43%$35M503.9K
3VUGVANGUARD INDEX FDShistory →GROWTH ETF · VALUE ETF · SMALL CP ETF · TOTAL STK MKT · REAL ESTATE ETF14.49%$26M125.2K
4VANGUARD BD INDEX FDSTOTAL BND MRKT5.22%$9M110.6K
5VANGUARD WHITEHALL FDSHIGH DIV YLD4.57%$8M79.4K
6SPDR SER TRPRTFLO S&P500 GW · DJ REIT ETF · PRTFLO S&P500 HI3.16%$6M94.4K
7FIDELITY COVINGTON TRUSTCONSMR STAPLES1.93%$4M82.3K
8VANGUARD STAR FDSVG TL INTL STK F1.88%$3M52.1K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.70%$3M20.0K
10PROSHARES TRS&P 500 DV ARIST1.07%$2M21.5K
11GQ9SPDR GOLD TRhistory →GOLD SHS1.05%$2M11.5K
12AAPLAPPLE INChistory →COM1.03%$2M13.7K
13VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.02%$2M34.1K
14COSTCOSTCO WHSL CORP NEWCOM0.82%$1M3.8K
15CSXCSX CORPCOM0.57%$1M32.5K
16SPDR S&P 500 ETF TRTR UNIT0.57%$1M2.4K
17SHWSHERWIN WILLIAMS COCOM0.51%$931,0003.4K
18HYTBLACKROCK CORPOR HI YLD FD ICOM0.47%$851,00069.1K
19AMZNAMAZON COM INCCOM0.36%$654,000190
20EXMOCEXXON MOBIL CORPCOM0.35%$643,00010.2K
21PGPROCTER AND GAMBLE COCOM0.35%$637,0004.7K
22GLOBAL X FDSGLB X MLP ENRG I0.34%$619,00017.0K
23MSFTMICROSOFT CORPCOM0.30%$552,0002.0K
24LOWLOWES COS INCCOM0.28%$501,0002.6K
25JNJJOHNSON & JOHNSONCOM0.27%$497,0003.0K
26AMEDAMEDISYS INCCOM0.26%$470,0001.9K
27XLESELECT SECTOR SPDR TRENERGY0.25%$450,0008.4K
28ARK ETF TRINNOVATION ETF0.21%$377,0002.9K
29ADPAUTOMATIC DATA PROCESSING INCOM0.20%$363,0001.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$559M127Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$527M129Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$505M129Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$453M120Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$407M100Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$381M96Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$352M90Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$299M83Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$288M82May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$261M75Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$229M80Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$230M75Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$211M66May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$207M65Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$197M62Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$212M57Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$243M75Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$236M74Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$196M61Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$182M63Aug 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$139M58May 19, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.