Mga Batayang Estadistika
Nilai Portofolio $ 452,547,262
Posisi Saat Ini 120
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Curran Financial Partners, LLC telah mengungkapkan total kepemilikan 120 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 452,547,262 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Curran Financial Partners, LLC adalah Tidal Trust I - God Bless America ETF (US:YALL) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF (US:SPYD) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) . Posisi baru Curran Financial Partners, LLC meliputi: Franklin Templeton ETF Trust - Franklin Senior Loan ETF (US:FLBL) , Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF (US:LVHI) , First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF (US:KNG) , First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF (US:FPE) , and Broadcom Inc. (US:AVGO) .

Curran Financial Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 14.44 3.1900 3.1900
0.36 8.64 1.9101 1.9101
0.05 6.89 1.5224 1.5224
0.21 6.79 1.4995 1.4995
0.14 6.72 1.4846 1.4846
0.32 5.72 1.2631 1.2631
0.01 4.65 1.0270 1.0270
0.03 4.52 0.9982 0.9982
0.01 4.11 0.9078 0.9078
0.03 13.53 2.9906 0.7007
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 10.13 2.2376 -1.6471
0.13 9.21 2.0355 -1.6047
0.25 9.85 2.1761 -1.5836
0.04 3.61 0.7981 -1.1939
0.00 0.49 0.1088 -1.1734
0.12 2.14 0.4737 -1.1450
0.02 2.50 0.5522 -1.1124
0.08 2.77 0.6120 -1.0926
0.09 2.21 0.4877 -1.0595
0.07 2.18 0.4824 -1.0483
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
YALL / Tidal Trust I - God Bless America ETF 1.36 -3.35 56.48 10.10 12.4808 -0.1125
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.08 7.66 28.72 2.04 6.3470 -0.5629
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.45 -4.68 19.13 -8.60 4.2270 -0.9107
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.19 -2.16 17.49 -2.16 3.8654 -0.5235
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.30 9.79 17.19 9.24 3.7990 -0.0645
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.24 12.20 16.28 24.83 3.5973 0.3959
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.25 3.70 15.69 1.84 3.4669 -0.3152
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.06 18.00 15.21 26.11 3.3609 0.4002
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.29 -1.60 14.68 -1.54 3.2432 -0.4161
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 14.44 3.1900 3.1900
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 22.72 13.53 45.08 2.9906 0.7007
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.53 4.33 13.45 5.65 2.9731 -0.1529
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.09 -36.55 10.13 -36.01 2.2376 -1.6471
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.25 -38.07 9.85 -35.70 2.1761 -1.5836
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.13 -38.03 9.21 -37.88 2.0355 -1.6047
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 14.36 8.73 20.65 1.9298 0.1529
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.36 8.64 1.9101 1.9101
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.15 -1.79 7.34 -1.83 1.6210 -0.2134
VFH / Vanguard World Fund - Vanguard Financials ETF 0.05 6.89 1.5224 1.5224
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.21 6.79 1.4995 1.4995
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.14 6.72 1.4846 1.4846
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 -34.90 5.93 -32.70 1.3096 -0.8522
AAPL / Apple Inc. 0.03 7.20 5.85 -0.98 1.2932 -0.1578
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.32 5.72 1.2631 1.2631
NVDA / NVIDIA Corporation 0.03 64.12 5.50 139.28 1.2156 0.6512
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 4.65 1.0270 1.0270
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.03 4.52 0.9982 0.9982
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.12 15.53 4.46 18.00 0.9849 0.0576
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 4.11 0.9078 0.9078
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 36.34 3.81 39.49 0.8416 0.1714
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.07 15.71 3.73 16.57 0.8239 0.0387
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.04 -56.46 3.61 -55.50 0.7981 -1.1939
MSFT / Microsoft Corporation 0.01 31.72 3.15 74.56 0.6960 0.2530
SHW / The Sherwin-Williams Company 0.01 0.00 3.00 -1.67 0.6635 -0.0861
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.05 16.12 2.92 16.31 0.6444 0.0288
SPY / SPDR S&P 500 ETF 0.00 4.02 2.84 14.91 0.6286 0.0209
GLD / SPDR Gold Trust 0.01 -41.00 2.80 -37.59 0.6185 -0.4823
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 -50.83 2.78 -51.30 0.6148 -0.7876
IDV / iShares Trust - iShares International Select Dividend ETF 0.08 -64.15 2.77 -60.12 0.6120 -1.0926
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 8.34 2.71 8.40 0.5988 -0.0147
COST / Costco Wholesale Corporation 0.00 -0.19 2.60 4.46 0.5747 -0.0364
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 -62.61 2.50 -63.16 0.5522 -1.1124
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.74 2.21 8.64 0.4894 -0.0112
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 3.01 2.21 22.20 0.4890 0.0444
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.09 -65.04 2.21 -64.98 0.4877 -1.0595
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.07 -64.93 2.18 -64.99 0.4824 -1.0483
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.12 -65.16 2.14 -67.50 0.4737 -1.1450
AMZN / Amazon.com, Inc. 0.01 16.80 2.00 34.68 0.4413 0.0773
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 17.40 1.74 7.81 0.3844 -0.0117
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 4.07 1.54 15.03 0.3400 0.0118
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 26.92 1.49 31.24 0.3286 0.0502
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.03 14.76 1.45 8.68 0.3212 -0.0072
AVGO / Broadcom Inc. 0.01 1.43 0.3158 0.3158
QQQ / Invesco QQQ Trust, Series 1 0.00 12.75 1.42 32.59 0.3149 0.0511
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 0.00 1.29 30.19 0.2841 0.0416
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 1.12 0.2464 0.2464
MSTR / Strategy Inc 0.00 -1.80 1.08 37.79 0.2394 0.0463
META / Meta Platforms, Inc. 0.00 40.15 1.07 79.40 0.2368 0.0902
LOW / Lowe's Companies, Inc. 0.00 -4.05 1.02 -8.70 0.2251 -0.0489
GOOGL / Alphabet Inc. 0.01 -1.79 1.01 11.92 0.2243 0.0017
CVX / Chevron Corporation 0.01 0.76 0.96 -13.70 0.2131 -0.0614
XOM / Exxon Mobil Corporation 0.01 3.14 0.92 -6.59 0.2037 -0.0384
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.90 0.1984 0.1984
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 13.13 0.89 33.13 0.1972 0.0325
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF 0.02 38.79 0.79 39.08 0.1747 0.0351
UTRE / The RBB Fund, Inc. - F/m US Treasury 3 Year Note ETF 0.02 38.89 0.79 39.58 0.1746 0.0356
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.02 38.82 0.79 38.66 0.1745 0.0348
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF 0.02 38.81 0.79 38.91 0.1744 0.0348
PG / The Procter & Gamble Company 0.00 3.89 0.77 -2.80 0.1691 -0.0243
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 61.80 0.76 67.26 0.1671 0.0559
BRK.B / Berkshire Hathaway Inc. 0.00 -41.89 0.74 -47.00 0.1642 -0.1800
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 -9.66 0.71 -10.10 0.1575 -0.0369
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.05 22.41 0.71 16.97 0.1571 0.0081
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.01 -1.17 0.66 -1.19 0.1465 -0.0181
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 0.64 0.1407 0.1407
STRV / EA Series Trust - Strive 500 ETF 0.01 39.11 0.59 54.45 0.1305 0.0367
GE / General Electric Company 0.00 -2.84 0.57 24.95 0.1263 0.0140
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.02 -10.12 0.57 -10.52 0.1260 -0.0305
SLV / iShares Silver Trust 0.02 6.31 0.56 12.55 0.1231 0.0016
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 16.00 0.55 39.39 0.1220 0.0247
PLTR / Palantir Technologies Inc. 0.00 43.51 0.53 132.30 0.1162 0.0605
TSLA / Tesla, Inc. 0.00 10.35 0.51 35.20 0.1122 0.0201
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -89.95 0.49 -90.58 0.1088 -1.1734
NFLX / Netflix, Inc. 0.00 28.62 0.49 85.17 0.1077 0.0429
WMT / Walmart Inc. 0.00 7.84 0.47 20.00 0.1049 0.0079
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 -7.04 0.47 -9.06 0.1043 -0.0233
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 29.48 0.47 70.65 0.1042 0.0364
ORCL / Oracle Corporation 0.00 0.43 0.0941 0.0941
ABBV / AbbVie Inc. 0.00 -6.70 0.41 -17.30 0.0908 -0.0313
UBSI / United Bankshares, Inc. 0.01 0.00 0.39 5.09 0.0868 -0.0050
CMI / Cummins Inc. 0.00 17.12 0.38 22.33 0.0837 0.0077
JPM / JPMorgan Chase & Co. 0.00 19.46 0.38 40.98 0.0829 0.0176
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 2.66 0.36 24.57 0.0798 0.0088
CSX / CSX Corporation 0.01 0.00 0.33 10.67 0.0736 -0.0001
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.33 0.0733 0.0733
V / Visa Inc. 0.00 23.51 0.32 25.29 0.0713 0.0080
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 11.04 0.32 21.21 0.0709 0.0060
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 29.63 0.31 55.72 0.0692 0.0198
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.31 0.0686 0.0686
UNH / UnitedHealth Group Incorporated 0.00 27.25 0.30 -24.24 0.0663 -0.0309
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.30 0.0657 0.0657
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.29 36.11 0.0651 0.0119
GEV / GE Vernova Inc. 0.00 0.29 0.0643 0.0643
FIBK / First Interstate BancSystem, Inc. 0.01 0.00 0.29 0.70 0.0637 -0.0066
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.28 0.0629 0.0629
KO / The Coca-Cola Company 0.00 0.05 0.28 -1.07 0.0615 -0.0076
HD / The Home Depot, Inc. 0.00 1.47 0.28 1.46 0.0615 -0.0058
BTC / Grayscale Bitcoin Mini Trust 0.01 0.24 0.0537 0.0537
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.23 0.0513 0.0513
GOOG / Alphabet Inc. 0.00 0.23 0.0507 0.0507
MRK / Merck & Co., Inc. 0.00 -7.26 0.22 -18.25 0.0496 -0.0178
WSBC / WesBanco, Inc. 0.01 0.00 0.22 2.31 0.0489 -0.0043
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 -2.56 0.22 -5.17 0.0488 -0.0084
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 -8.18 0.22 -8.12 0.0476 -0.0099
IBM / International Business Machines Corporation 0.00 0.21 0.0459 0.0459
PNFP / Pinnacle Financial Partners, Inc. 0.00 -9.86 0.21 -6.36 0.0457 -0.0084
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.21 0.0456 0.0456
RTX / RTX Corporation 0.00 0.20 0.0451 0.0451
CASY / Casey's General Stores, Inc. 0.00 0.20 0.0451 0.0451
FSCO / FS Credit Opportunities Corp. 0.01 0.00 0.08 2.56 0.0178 -0.0014
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0525
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000