CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+3.68%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$35.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.3M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.9M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$5.55M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.96% |
| 2 | Healthcare | 0.93% |
| 3 | Industrials | 0.81% |
| 4 | Consumer Staples | 0.77% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $316K | 0.33% |
+5,421
| New | +$316K |
|
27
United Parcel Service
UPS
$72.2B
| $308K | 0.33% |
+3,202
| New | +$308K |
|
28
Walt Disney
DIS
$210B
| $278K | 0.29% |
+2,643
| New | +$278K |
|
29
Verizon
VZ
$185B
| $233K | 0.25% |
+5,035
| New | +$233K |
|
30
Pfizer
PFE
$141B
| $217K | 0.23% |
+6,738
| New | +$217K |
|
31
Vanguard Small-Cap ETF
VB
$65.5B
| $217K | 0.23% |
+1,957
| New | +$217K |
|
32
iShares Russell 2000 ETF
IWM
$66B
| $208K | 0.22% |
+1,849
| New | +$208K |
|
|
SIFI
33
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $208K | 0.22% |
+15,227
| New | +$208K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.22% |
+2,981
| New | +$205K |
|
35
Corcept Therapeutics
CORT
$7.4B
| $77.3K | 0.08% |
+15,528
| New | +$77.3K |
|
36
Hovnanian Enterprises
HOV
$803M
| $21.1K | 0.02% |
+11,639
| New | +$21.1K |
|