CF
Corrigan Financial Portfolio holdings
AUM
$485M
1-Year Return
4.3%
This Quarter Return
+4%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$3.83M
(+4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
41
New
4
Increased
13
Reduced
18
Closed
1
Top Buys
| 1 |
AT&T
T
|
$221K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$208K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$207K |
| 4 |
Washington Trust Bancorp
WASH
|
$202K |
| 5 |
Apple
AAPL
|
$131K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.57M |
| 2 |
Vanguard Growth ETF
VUG
|
$354K |
| 3 |
Bristol-Myers Squibb
BMY
|
$222K |
| 4 |
Vanguard Value ETF
VTV
|
$103K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$83.3K |
Sector Composition
| 1 | Consumer Staples | 1.35% |
| 2 | Healthcare | 1.16% |
| 3 | Energy | 1.06% |
| 4 | Communication Services | 0.85% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $340K | 0.34% |
3,662
+26
| +0.7% | +$2.41K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $337K | 0.34% |
3,961
+2
| +0.1% | +$170 |
|
28
Johnson & Johnson
JNJ
$431B
| $320K | 0.32% |
2,705
+99
| +4% | +$11.7K |
|
29
United Parcel Service
UPS
$72.4B
| $302K | 0.3% |
2,762
-440
| -14% | -$48.1K |
|
30
Verizon
VZ
$186B
| $282K | 0.28% |
5,429
+246
| +5% | +$12.8K |
|
31
iShares Russell 2000 ETF
IWM
$67.6B
| $253K | 0.25% |
2,034
+1
| +0% | +$124 |
|
|
SIFI
32
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $250K | 0.25% |
18,920
-865
| -4% | -$11.4K |
|
33
Walmart
WMT
$795B
| $225K | 0.23% |
9,339
-750
| -7% | -$18K |
|
34
Pfizer
PFE
$141B
| $222K | 0.22% |
6,912
| – | – |
|
|
35
AT&T
T
$211B
| $221K | 0.22% |
+7,221
| New | +$221K |
|
|
36
Vanguard Small-Cap ETF
VB
$67B
| $208K | 0.21% |
+1,699
| New | +$208K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207K | 0.21% |
+1,433
| New | +$207K |
|
|
38
Washington Trust Bancorp
WASH
$574M
| $202K | 0.2% |
+5,021
| New | +$202K |
|
39
Corcept Therapeutics
CORT
$7.32B
| $101K | 0.1% |
15,528
| – | – |
|
40
Hovnanian Enterprises
HOV
$902M
| $19.7K | 0.02% |
466
| – | – |
|
|
41
Bristol-Myers Squibb
BMY
$95.6B
| – | – |
-3,019
| Closed | -$222K |
|