CF
Corrigan Financial Portfolio holdings
AUM
$485M
1-Year Return
4.3%
This Quarter Return
+1.8%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$95.7M
AUM Growth
-$3M
(-3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
47
New
1
Increased
9
Reduced
24
Closed
10
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$961K |
| 2 |
Bristol-Myers Squibb
BMY
|
$222K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$209K |
| 4 |
Vanguard Growth ETF
VUG
|
$199K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$147K |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.65M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$609K |
| 3 |
PepsiCo
PEP
|
$354K |
| 4 |
Procter & Gamble
PG
|
$312K |
| 5 |
Wells Fargo
WFC
|
$303K |
Sector Composition
| 1 | Healthcare | 1.49% |
| 2 | Consumer Staples | 1.49% |
| 3 | Energy | 1.19% |
| 4 | Industrials | 0.84% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $356K | 0.37% |
3,636
-460
| -11% | -$45K |
|
27
United Parcel Service
UPS
$72.1B
| $345K | 0.36% |
3,202
| – | – |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $338K | 0.35% |
3,959
-22
| -0.6% | -$1.88K |
|
29
Johnson & Johnson
JNJ
$430B
| $316K | 0.33% |
2,606
-2,009
| -44% | -$244K |
|
30
Verizon
VZ
$187B
| $289K | 0.3% |
5,183
-240
| -4% | -$13.4K |
|
|
SIFI
31
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $262K | 0.27% |
19,785
+4,558
| +30% | +$60.3K |
|
32
Walmart
WMT
$801B
| $246K | 0.26% |
10,089
-11,502
| -53% | -$280K |
|
33
iShares Russell 2000 ETF
IWM
$67.8B
| $234K | 0.24% |
2,033
-74
| -4% | -$8.51K |
|
34
Pfizer
PFE
$141B
| $231K | 0.24% |
6,912
-764
| -10% | -$25.5K |
|
|
35
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.23% |
+3,019
| New | +$222K |
|
36
Corcept Therapeutics
CORT
$7.31B
| $84.8K | 0.09% |
15,528
| – | – |
|
37
Hovnanian Enterprises
HOV
$908M
| $19.6K | 0.02% |
466
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,900
| Closed | -$270K |
|
39
Chevron
CVX
$310B
| – | – |
-2,233
| Closed | -$213K |
|
40
Exelon
EXC
$43.9B
| – | – |
-8,882
| Closed | -$227K |
|
41
Microsoft
MSFT
$3.68T
| – | – |
-4,893
| Closed | -$270K |
|
|
42
PepsiCo
PEP
$200B
| – | – |
-3,453
| Closed | -$354K |
|
|
43
Procter & Gamble
PG
$375B
| – | – |
-3,785
| Closed | -$312K |
|
|
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| – | – |
-21,126
| Closed | -$609K |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,111
| Closed | -$228K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-7,351
| Closed | -$264K |
|
|
47
Wells Fargo
WFC
$253B
| – | – |
-6,262
| Closed | -$303K |
|