Curran Financial Partners, LLC logo

Curran Financial Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Curran Financial Partners, LLC with $505.4M in long positions as of Q3 2025, 85% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value
$505.4M
Top 10 Concentration
48%
Top Sector
ETF (85%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 85.30%ETFTechnology: 4.20%Consumer Cyclical: 0.90%Consumer Defensive: 0.80%Communication Services: 0.60%Basic Materials: 0.60%Financial Services: 0.50%Energy: 0.40%Industrials: 0.40%Healthcare: 0.20%Utilities: 0.10%
ETF
85.30%
Technology
4.20%
Consumer Cyclical
0.90%
Consumer Defensive
0.80%
Communication Services
0.60%
Basic Materials
0.60%
Financial Services
0.50%
Energy
0.40%
Industrials
0.40%
Healthcare
0.20%
Utilities
0.10%

Industry Breakdown

29 industries across all sectors

ETF: 85.32%ETFSemiconductors: 1.64%Consumer Electronics: 1.47%Software - Infrastructure: 0.89%Chemicals - Specialty: 0.59%Discount Stores: 0.58%23 more: 3.47%
ETF
ETF
85.32%
Semiconductors
Technology
1.64%
Consumer Electronics
Technology
1.47%
Software - Infrastructure
Technology
0.89%
Chemicals - Specialty
Basic Materials
0.59%
Discount Stores
Consumer Defensive
0.58%
Internet Content & Information
Communication Services
0.53%
Specialty Retail
Consumer Cyclical
0.43%
Oil & Gas Integrated
Energy
0.39%
Home Improvement
Consumer Cyclical
0.27%
Banks - Regional
Financial Services
0.19%
Aerospace & Defense
Industrials
0.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.02%Large Cap ($10B - $200B): 1.35%Mid Cap ($2B - $10B): 0.19%N/A (ETF or Unknown): 91.44%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.02%
Large Cap ($10B - $200B)
1.35%
Mid Cap ($2B - $10B)
0.19%
N/A (ETF or Unknown)
91.44%

Portfolio Concentration

Top 10 Holdings %
47.55%
Top 20 Holdings %
67.35%
Top 50 Holdings %
90.21%
Top 100 Holdings %
98.46%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.95%
International
0.05%
Countries
2
Largest Int'l Market
United Kingdom - 0.05%
United States of America
99.95% ($505.1M)
128 holdings
United Kingdom
0.05% ($252.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.9 quarters
Avg. Top 20
11.1 quarters
Avg. All Positions
9 quarters
Median Holding Period
9 quarters
Persistence Rate
64.34%
Persistent Holdings Weight
84.93%
Persistent Positions
83
Longest Held
SPDR Dow Jones REIT ETF logo
SPDR Dow Jones REIT ETFRWR - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.26%
Avg. Position Weight
0.78%
Largest Position
YALL
God Bless America ETFYALL - 12.09%
Largest Ownership Stake
First Interstate BancSystem, Inc. Common Stock (DE) logo
First Interstate BancSystem, Inc. Common Stock (DE)FIBK - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.66%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 98.75% (Q1 2022)
Largest Ownership Stake
WesBanco Inc logo
WesBanco IncWSBC - 0.02% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.9%
Value Traded
$49.93M
Positions Added
11
Positions Exited
4

Historical (Since Q4 2020)

Avg. Turnover Ratio
288.2%
Avg. Positions Added
9
Avg. Positions Exited
6
Highest Turnover
5265.2%
Q3 2021
Lowest Turnover
2.6%
Q2 2024

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