CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+1.39%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(+4.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
48
New
12
Increased
16
Reduced
13
Closed
2
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.72M |
| 2 |
Apple
AAPL
|
$686K |
| 3 |
Johnson & Johnson
JNJ
|
$499K |
| 4 |
Walmart
WMT
|
$493K |
| 5 |
PepsiCo
PEP
|
$354K |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.06M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.03M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$420K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$235K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$217K |
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Healthcare | 1.53% |
| 3 | Energy | 1.48% |
| 4 | Technology | 0.97% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $473K | 0.48% |
14,878
+305
| +2% | +$9.7K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $463K | 0.47% |
13,379
+2,883
| +27% | +$99.7K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $416K | 0.42% |
7,278
-513
| -7% | -$29.3K |
|
29
Walt Disney
DIS
$213B
| $407K | 0.41% |
4,096
+1,453
| +55% | +$144K |
|
|
30
PepsiCo
PEP
$204B
| $354K | 0.36% |
+3,453
| New | +$354K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $339K | 0.34% |
3,981
-89
| -2% | -$7.57K |
|
32
United Parcel Service
UPS
$74.1B
| $338K | 0.34% |
3,202
| – | – |
|
33
Procter & Gamble
PG
$368B
| $312K | 0.32% |
+3,785
| New | +$312K |
|
34
Wells Fargo
WFC
$263B
| $303K | 0.31% |
+6,262
| New | +$303K |
|
35
Verizon
VZ
$186B
| $293K | 0.3% |
5,423
+388
| +8% | +$21K |
|
36
Microsoft
MSFT
$3.77T
| $270K | 0.27% |
+4,893
| New | +$270K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $270K | 0.27% |
+1,900
| New | +$270K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $264K | 0.27% |
+7,351
| New | +$264K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $233K | 0.24% |
2,107
+258
| +14% | +$28.5K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $228K | 0.23% |
+1,111
| New | +$228K |
|
41
Exelon
EXC
$44.1B
| $227K | 0.23% |
+6,335
| New | +$227K |
|
42
Pfizer
PFE
$141B
| $216K | 0.22% |
7,283
+545
| +8% | +$16.2K |
|
43
Chevron
CVX
$324B
| $213K | 0.22% |
+2,233
| New | +$213K |
|
|
SIFI
44
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $212K | 0.21% |
15,227
| – | – |
|
45
Corcept Therapeutics
CORT
$7.35B
| $72.7K | 0.07% |
15,528
| – | – |
|
46
Hovnanian Enterprises
HOV
$827M
| $18.2K | 0.02% |
11,639
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,981
| Closed | -$205K |
|
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,957
| Closed | -$217K |
|