CF
Corrigan Financial Portfolio holdings
AUM $485M
1-Year Return
4.3%
This Quarter Return
-11.83%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$124M
AUM Growth
-$14.8M
(-11%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
58
New
2
Increased
29
Reduced
17
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.31M |
| 2 |
Vanguard Growth ETF
VUG
|
+$641K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$348K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$200K |
| 5 |
PepsiCo
PEP
|
+$195K |
Top Sells
| 1 |
IBM
IBM
|
+$229K |
| 2 |
DuPont de Nemours
DD
|
+$228K |
| 3 |
JPMorgan Chase
JPM
|
+$208K |
| 4 |
Norfolk Southern
NSC
|
+$207K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$201K |
Sector Composition
| 1 | Healthcare | 1.7% |
| 2 | Consumer Staples | 1.23% |
| 3 | Technology | 1.07% |
| 4 | Energy | 0.83% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.2B
| $375K | 0.3% |
5,718
+8
| +0.1% | +$524 |
|
27
Altria Group
MO
$109B
| $371K | 0.3% |
7,506
-299
| -4% | -$14.8K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $367K | 0.3% |
9,631
-487
| -5% | -$18.6K |
|
|
29
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $348K | 0.28% |
+14,797
| New | +$348K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $344K | 0.28% |
1,685
+102
| +6% | +$20.8K |
|
31
United Parcel Service
UPS
$71.2B
| $287K | 0.23% |
2,945
+132
| +5% | +$12.9K |
|
32
Amazon
AMZN
$2.47T
| $285K | 0.23% |
3,800
+340
| +10% | +$25.5K |
|
33
Procter & Gamble
PG
$367B
| $282K | 0.23% |
3,073
+265
| +9% | +$24.4K |
|
34
AbbVie
ABBV
$384B
| $281K | 0.23% |
3,044
+2
| +0.1% | +$184 |
|
35
Walmart
WMT
$827B
| $272K | 0.22% |
8,748
| – | – |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $265K | 0.21% |
3,165
+7
| +0.2% | +$585 |
|
37
Microsoft
MSFT
$3.83T
| $264K | 0.21% |
2,598
-66
| -2% | -$6.7K |
|
38
Intel
INTC
$116B
| $262K | 0.21% |
5,589
+369
| +7% | +$17.3K |
|
39
Visa
V
$658B
| $260K | 0.21% |
1,967
+107
| +6% | +$14.1K |
|
40
Bristol-Myers Squibb
BMY
$94.3B
| $245K | 0.2% |
4,704
+248
| +6% | +$12.9K |
|
41
Abbott
ABT
$229B
| $243K | 0.2% |
3,356
+1
| +0% | +$72 |
|
42
Verizon
VZ
$185B
| $231K | 0.19% |
4,114
+56
| +1% | +$3.15K |
|
43
iShares Russell 2000 ETF
IWM
$67.2B
| $221K | 0.18% |
1,647
+1
| +0.1% | +$134 |
|
44
iShares Russell 3000 ETF
IWV
$17B
| $209K | 0.17% |
1,422
+12
| +0.9% | +$1.76K |
|
45
Vanguard Small-Cap ETF
VB
$67.3B
| $206K | 0.17% |
1,564
+8
| +0.5% | +$1.06K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $202K | 0.16% |
2,065
| – | – |
|
|
47
PepsiCo
PEP
$193B
| $195K | 0.16% |
+1,763
| New | +$195K |
|
48
Chevron
CVX
$317B
| $193K | 0.16% |
1,775
-23
| -1% | -$2.5K |
|
49
SPDR S&P 500 ETF Trust
SPY
$673B
| $190K | 0.15% |
760
+1
| +0.1% | +$250 |
|
50
Vanguard Total World Stock ETF
VT
$53B
| $185K | 0.15% |
2,822
| – | – |
|