CF
Corrigan Financial Portfolio holdings
AUM
$485M
1-Year Return
4.3%
This Quarter Return
+4.56%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$113M
AUM Growth
+$5.21M
(+4.8%)
Cap. Flow
+$488K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
49
New
3
Increased
22
Reduced
15
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$353K |
| 2 |
Vanguard Growth ETF
VUG
|
+$313K |
| 3 |
DuPont de Nemours
DD
|
+$275K |
| 4 |
Abbott
ABT
|
+$234K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$206K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
+$242K |
| 2 |
Chevron
CVX
|
+$217K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$213K |
| 4 |
PepsiCo
PEP
|
+$206K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$187K |
Sector Composition
| 1 | Healthcare | 1.87% |
| 2 | Consumer Staples | 1.6% |
| 3 | Energy | 1% |
| 4 | Technology | 0.9% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $396K | 0.35% |
3,421
+169
| +5% | +$19.6K |
|
27
Walt Disney
DIS
$208B
| $381K | 0.34% |
3,865
+224
| +6% | +$22.1K |
|
28
United Parcel Service
UPS
$71.5B
| $334K | 0.3% |
2,779
| – | – |
|
29
Procter & Gamble
PG
$370B
| $324K | 0.29% |
3,556
+605
| +21% | +$55K |
|
30
AT&T
T
$211B
| $323K | 0.29% |
10,904
+928
| +9% | +$27.5K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $317K | 0.28% |
3,749
+4
| +0.1% | +$338 |
|
32
Verizon
VZ
$185B
| $313K | 0.28% |
6,322
-118
| -2% | -$5.84K |
|
33
Pfizer
PFE
$136B
| $303K | 0.27% |
8,945
+1,136
| +15% | +$38.5K |
|
34
Bristol-Myers Squibb
BMY
$94B
| $295K | 0.26% |
4,627
+106
| +2% | +$6.76K |
|
35
AbbVie
ABBV
$386B
| $284K | 0.25% |
3,201
-147
| -4% | -$13.1K |
|
|
36
DuPont de Nemours
DD
$32.4B
| $275K | 0.24% |
+1,972
| New | +$275K |
|
37
iShares Russell 2000 ETF
IWM
$66.9B
| $273K | 0.24% |
1,842
+14
| +0.8% | +$2.08K |
|
38
Microsoft
MSFT
$3.79T
| $271K | 0.24% |
3,637
+555
| +18% | +$41.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $263K | 0.23% |
1,433
| – | – |
|
|
SIFI
40
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $255K | 0.23% |
17,060
-1,860
| -10% | -$27.8K |
|
41
Walmart
WMT
$825B
| $242K | 0.21% |
9,291
+552
| +6% | +$14.4K |
|
|
42
Abbott
ABT
$233B
| $234K | 0.21% |
+4,394
| New | +$234K |
|
|
43
iShares Russell 3000 ETF
IWV
$16.9B
| $206K | 0.18% |
+1,377
| New | +$206K |
|
44
Hovnanian Enterprises
HOV
$895M
| $20.5K | 0.02% |
426
| – | – |
|
|
45
Bath & Body Works
BBWI
$5.61B
| – | – |
-5,562
| Closed | -$242K |
|
|
46
Chevron
CVX
$317B
| – | – |
-2,076
| Closed | -$217K |
|
|
47
PepsiCo
PEP
$197B
| – | – |
-1,781
| Closed | -$206K |
|
|
48
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-1,572
| Closed | -$213K |
|