CF
Corrigan Financial Portfolio holdings
AUM
$485M
1-Year Return
4.3%
This Quarter Return
+2.6%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$108M
AUM Growth
+$4.16M
(+4%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
46
New
7
Increased
17
Reduced
17
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$280K |
| 3 |
Exxon Mobil
XOM
|
+$260K |
| 4 |
Procter & Gamble
PG
|
+$257K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$252K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.39M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$474K |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$119K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.4K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$46.1K |
Sector Composition
| 1 | Consumer Staples | 1.9% |
| 2 | Healthcare | 1.63% |
| 3 | Energy | 1.31% |
| 4 | Communication Services | 0.89% |
| 5 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $394K | 0.37% |
9,648
-505
| -5% | -$20.6K |
|
27
Walt Disney
DIS
$208B
| $387K | 0.36% |
3,641
-24
| -0.7% | -$2.55K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $316K | 0.29% |
3,745
+3
| +0.1% | +$253 |
|
29
United Parcel Service
UPS
$71.5B
| $307K | 0.29% |
2,779
+17
| +0.6% | +$1.88K |
|
|
SIFI
30
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $305K | 0.28% |
18,920
| – | – |
|
31
Verizon
VZ
$185B
| $288K | 0.27% |
6,440
+1,260
| +24% | +$56.3K |
|
32
AT&T
T
$211B
| $284K | 0.26% |
9,976
+2,977
| +43% | +$84.8K |
|
33
iShares Russell 2000 ETF
IWM
$66.9B
| $258K | 0.24% |
1,828
-165
| -8% | -$23.3K |
|
|
34
Procter & Gamble
PG
$370B
| $257K | 0.24% |
+2,951
| New | +$257K |
|
|
35
Bristol-Myers Squibb
BMY
$94B
| $252K | 0.23% |
+4,521
| New | +$252K |
|
36
Pfizer
PFE
$136B
| $249K | 0.23% |
7,809
+826
| +12% | +$26.3K |
|
37
AbbVie
ABBV
$386B
| $243K | 0.23% |
+3,348
| New | +$243K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $243K | 0.23% |
1,433
| – | – |
|
39
Bath & Body Works
BBWI
$5.61B
| $242K | 0.22% |
+5,562
| New | +$242K |
|
40
Walmart
WMT
$825B
| $220K | 0.2% |
8,739
| – | – |
|
41
Chevron
CVX
$317B
| $217K | 0.2% |
+2,076
| New | +$217K |
|
42
Vanguard Small-Cap ETF
VB
$67.2B
| $213K | 0.2% |
1,572
+2
| +0.1% | +$271 |
|
43
Microsoft
MSFT
$3.79T
| $212K | 0.2% |
+3,082
| New | +$212K |
|
44
PepsiCo
PEP
$197B
| $206K | 0.19% |
+1,781
| New | +$206K |
|
45
Hovnanian Enterprises
HOV
$895M
| $29.8K | 0.03% |
426
| – | – |
|