CF
Corrigan Financial Portfolio holdings
AUM $485M
1-Year Return
4.3%
This Quarter Return
+4.72%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$139M
AUM Growth
+$4.49M
(+3.3%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
60
New
2
Increased
9
Reduced
36
Closed
4
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$463K |
| 2 |
Amazon
AMZN
|
+$347K |
| 3 |
Norfolk Southern
NSC
|
+$207K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$104K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$89.9K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$608K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$265K |
| 3 |
Meta Platforms (Facebook)
META
|
+$248K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$208K |
| 5 |
Boeing
BA
|
+$203K |
Sector Composition
| 1 | Healthcare | 1.59% |
| 2 | Technology | 1.36% |
| 3 | Consumer Staples | 1.07% |
| 4 | Energy | 0.91% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $430K | 0.31% |
3,673
-171
| -4% | -$20K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $415K | 0.3% |
10,118
+117
| +1% | +$4.8K |
|
28
Pfizer
PFE
$136B
| $393K | 0.28% |
9,410
-176
| -2% | -$7.36K |
|
|
29
Amazon
AMZN
$2.47T
| $347K | 0.25% |
+3,460
| New | +$347K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $339K | 0.24% |
1,583
+50
| +3% | +$10.7K |
|
31
United Parcel Service
UPS
$71.2B
| $328K | 0.24% |
2,813
+51
| +2% | +$5.95K |
|
32
Microsoft
MSFT
$3.83T
| $305K | 0.22% |
2,664
-741
| -22% | -$84.8K |
|
33
AbbVie
ABBV
$384B
| $288K | 0.21% |
3,042
-390
| -11% | -$36.9K |
|
34
Visa
V
$658B
| $279K | 0.2% |
1,860
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$67.2B
| $277K | 0.2% |
1,646
| – | – |
|
36
Bristol-Myers Squibb
BMY
$94.3B
| $277K | 0.2% |
4,456
-297
| -6% | -$18.4K |
|
37
Walmart
WMT
$827B
| $274K | 0.2% |
8,748
-549
| -6% | -$17.2K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $262K | 0.19% |
3,158
+4
| +0.1% | +$332 |
|
39
Vanguard Small-Cap ETF
VB
$67.3B
| $253K | 0.18% |
1,556
| – | – |
|
40
Intel
INTC
$116B
| $247K | 0.18% |
5,220
-70
| -1% | -$3.31K |
|
41
Abbott
ABT
$229B
| $246K | 0.18% |
3,355
-217
| -6% | -$15.9K |
|
42
iShares Russell 3000 ETF
IWV
$17B
| $243K | 0.17% |
1,410
+5
| +0.4% | +$861 |
|
|
SIFI
43
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $239K | 0.17% |
17,060
| – | – |
|
44
Procter & Gamble
PG
$367B
| $234K | 0.17% |
2,808
-583
| -17% | -$48.5K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $229K | 0.16% |
2,065
| – | – |
|
46
IBM
IBM
$239B
| $229K | 0.16% |
1,581
-162
| -9% | -$23.4K |
|
47
DuPont de Nemours
DD
$32.3B
| $228K | 0.16% |
1,754
-41
| -2% | -$5.32K |
|
48
SPDR S&P 500 ETF Trust
SPY
$673B
| $221K | 0.16% |
759
| – | – |
|
49
Chevron
CVX
$317B
| $220K | 0.16% |
1,798
-3
| -0.2% | -$367 |
|
50
Verizon
VZ
$185B
| $217K | 0.16% |
4,058
-258
| -6% | -$13.8K |
|