CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+4.76%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+5.4%)
Cap. Flow
+$898K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
51
New
6
Increased
16
Reduced
24
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$703K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$247K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$230K |
| 4 |
Bank of America
BAC
|
$210K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$206K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$652K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$129K |
| 3 |
AT&T
T
|
$106K |
| 4 |
Verizon
VZ
|
$60.9K |
| 5 |
Pfizer
PFE
|
$50.3K |
Sector Composition
| 1 | Healthcare | 1.66% |
| 2 | Consumer Staples | 1.58% |
| 3 | Technology | 0.96% |
| 4 | Energy | 0.93% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $364K | 0.31% |
5,027
-616
| -11% | -$44.7K |
|
27
United Parcel Service
UPS
$74.1B
| $329K | 0.28% |
2,762
-17
| -0.6% | -$2.03K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $315K | 0.26% |
3,755
+6
| +0.2% | +$503 |
|
29
Procter & Gamble
PG
$368B
| $308K | 0.26% |
3,357
-199
| -6% | -$18.3K |
|
30
AbbVie
ABBV
$372B
| $307K | 0.26% |
3,179
-22
| -0.7% | -$2.13K |
|
31
Walmart
WMT
$774B
| $306K | 0.26% |
3,097
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $302K | 0.25% |
3,532
-105
| -3% | -$8.98K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $291K | 0.24% |
4,746
+119
| +3% | +$7.29K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284K | 0.24% |
1,433
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $281K | 0.24% |
1,843
+1
| +0.1% | +$152 |
|
|
36
Verizon
VZ
$186B
| $274K | 0.23% |
5,172
-1,150
| -18% | -$60.9K |
|
37
DuPont de Nemours
DD
$32.2B
| $258K | 0.22% |
3,619
-360
| -9% | -$25.6K |
|
|
38
Pfizer
PFE
$141B
| $257K | 0.22% |
7,097
-1,390
| -16% | -$50.3K |
|
39
GE Aerospace
GE
$292B
| $254K | 0.21% |
14,537
-1,858
| -11% | -$32.4K |
|
|
SIFI
40
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $251K | 0.21% |
17,060
| – | – |
|
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $247K | 0.21% |
+1,669
| New | +$247K |
|
|
42
Vanguard Total World Stock ETF
VT
$51.6B
| $230K | 0.19% |
+3,093
| New | +$230K |
|
43
iShares Russell 3000 ETF
IWV
$16.6B
| $219K | 0.18% |
1,387
+10
| +0.7% | +$1.58K |
|
|
44
AT&T
T
$209B
| $214K | 0.18% |
5,511
-2,725
| -33% | -$106K |
|
|
45
Bank of America
BAC
$376B
| $210K | 0.18% |
+7,130
| New | +$210K |
|
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $206K | 0.17% |
+1,497
| New | +$206K |
|
47
JPMorgan Chase
JPM
$829B
| $205K | 0.17% |
+1,913
| New | +$205K |
|
48
Abbott
ABT
$231B
| $204K | 0.17% |
3,570
-824
| -19% | -$47K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $201K | 0.17% |
+753
| New | +$201K |
|
50
Hovnanian Enterprises
HOV
$827M
| – | – |
-10,639
| Closed | -$20.5K |
|