CF
Corrigan Financial Portfolio holdings
AUM
$485M
1-Year Return
4.3%
This Quarter Return
+0.94%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$101M
AUM Growth
+$1.2M
(+1.2%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
41
New
1
Increased
16
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$536K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$336K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$290K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$144K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$137K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$222K |
| 2 |
Washington Trust Bancorp
WASH
|
$202K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$119K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$96.6K |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$56.8K |
Sector Composition
| 1 | Consumer Staples | 1.26% |
| 2 | Healthcare | 1.09% |
| 3 | Energy | 1.04% |
| 4 | Communication Services | 0.9% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $374K | 0.37% |
10,448
+9,390
| +888% | +$336K |
|
27
Johnson & Johnson
JNJ
$431B
| $326K | 0.32% |
2,834
+129
| +5% | +$14.9K |
|
28
United Parcel Service
UPS
$71.6B
| $317K | 0.31% |
2,762
| – | – |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $316K | 0.31% |
3,740
-221
| -6% | -$18.7K |
|
30
Verizon
VZ
$186B
| $296K | 0.29% |
5,545
+116
| +2% | +$6.19K |
|
|
SIFI
31
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $291K | 0.29% |
18,920
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$67.4B
| $274K | 0.27% |
2,035
+1
| +0% | +$135 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234K | 0.23% |
1,433
| – | – |
|
34
AT&T
T
$212B
| $225K | 0.22% |
6,996
-225
| -3% | -$7.23K |
|
35
Vanguard Small-Cap ETF
VB
$66.7B
| $220K | 0.22% |
1,707
+8
| +0.5% | +$1.03K |
|
36
Pfizer
PFE
$140B
| $215K | 0.21% |
6,983
+71
| +1% | +$2.19K |
|
37
Walmart
WMT
$805B
| $201K | 0.2% |
8,739
-600
| -6% | -$13.8K |
|
38
Corcept Therapeutics
CORT
$7.31B
| $113K | 0.11% |
15,528
| – | – |
|
39
Hovnanian Enterprises
HOV
$877M
| $29K | 0.03% |
426
-40
| -9% | -$2.73K |
|
|
40
Washington Trust Bancorp
WASH
$583M
| – | – |
-5,021
| Closed | -$202K |
|