CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Return 4.3%
This Quarter Return
+6.02%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$104M
AUM Growth
+$2.96M
Cap. Flow
-$2.99M
Cap. Flow %
-2.88%
Top 10 Hldgs %
84.38%
Holding
40
New
–
Increased
9
Reduced
20
Closed
1

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$591K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$88.7K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$83.5K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$70.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$374

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.71M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$899K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$236K
4
VTV icon
Vanguard Value ETF
VTV
+$157K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$124K

Sector Composition

1 Consumer Staples 1.38%
2 Healthcare 0.98%
3 Energy 0.91%
4 Communication Services 0.86%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$403K 0.39%
10,153
-295
-3% -$11.7K
JNJ icon
27
Johnson & Johnson
JNJ
$428B
$353K 0.34%
2,837
+3
+0.1% +$374
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$316K 0.31%
3,742
+2
+0.1% +$169
UPS icon
29
United Parcel Service
UPS
$72B
$296K 0.29%
2,762
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.1B
$274K 0.26%
1,993
-42
-2% -$5.78K
SIFI
31
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$266K 0.26%
18,920
– –
VZ icon
32
Verizon
VZ
$186B
$253K 0.24%
5,180
-365
-7% -$17.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$239K 0.23%
1,433
– –
PFE icon
34
Pfizer
PFE
$136B
$227K 0.22%
6,983
– –
T icon
35
AT&T
T
$212B
$220K 0.21%
6,999
+3
+0% +$94
WMT icon
36
Walmart
WMT
$826B
$210K 0.2%
8,739
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$67.4B
$209K 0.2%
1,570
-137
-8% -$18.3K
HOV icon
38
Hovnanian Enterprises
HOV
$891M
$24.2K 0.02%
426
– –
CORT icon
39
Corcept Therapeutics
CORT
$7.69B
– –
-15,528
Closed -$113K
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