CF
Corrigan Financial Portfolio holdings
AUM $485M
1-Year Return
4.3%
This Quarter Return
+11.96%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$137M
AUM Growth
+$12.6M
(+10%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
76
New
23
Increased
21
Reduced
22
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.19M |
| 2 |
Cisco
CSCO
|
+$497K |
| 3 |
Apple
AAPL
|
+$494K |
| 4 |
Akamai
AKAM
|
+$437K |
| 5 |
DuPont de Nemours
DD
|
+$382K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$8.17M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.76M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$429K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$154K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$149K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Healthcare | 2.58% |
| 3 | Consumer Staples | 1.8% |
| 4 | Financials | 1.62% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$252B
| $488K | 0.36% |
5,525
-598
| -10% | -$52.9K |
|
27
CVS Health
CVS
$93.2B
| $467K | 0.34% |
8,653
+2,935
| +51% | +$158K |
|
|
28
Akamai
AKAM
$11B
| $437K | 0.32% |
+6,100
| New | +$437K |
|
29
Amazon
AMZN
$2.47T
| $427K | 0.31% |
4,800
+1,000
| +26% | +$89K |
|
30
Walt Disney
DIS
$208B
| $423K | 0.31% |
3,814
+66
| +2% | +$7.33K |
|
31
iShares MSCI EAFE ETF
EFA
$67.5B
| $418K | 0.31% |
6,446
-74
| -1% | -$4.8K |
|
32
Verizon
VZ
$185B
| $415K | 0.3% |
7,021
+2,907
| +71% | +$172K |
|
33
Abbott
ABT
$229B
| $412K | 0.3% |
5,156
+1,800
| +54% | +$144K |
|
34
Pfizer
PFE
$136B
| $411K | 0.3% |
10,202
+295
| +3% | +$11.9K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $410K | 0.3% |
9,637
+6
| +0.1% | +$255 |
|
|
36
DuPont de Nemours
DD
$32.3B
| $382K | 0.28% |
+3,556
| New | +$382K |
|
37
AbbVie
ABBV
$384B
| $374K | 0.27% |
4,644
+1,600
| +53% | +$129K |
|
38
Lowe's Companies
LOW
$153B
| $345K | 0.25% |
+3,151
| New | +$345K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $339K | 0.25% |
1,685
| – | – |
|
40
Microsoft
MSFT
$3.83T
| $338K | 0.25% |
2,862
+264
| +10% | +$31.1K |
|
41
Merck
MRK
$202B
| $333K | 0.24% |
+4,192
| New | +$333K |
|
42
Bristol-Myers Squibb
BMY
$94.3B
| $331K | 0.24% |
6,943
+2,239
| +48% | +$107K |
|
43
United Parcel Service
UPS
$71.2B
| $329K | 0.24% |
2,945
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.92T
| $325K | 0.24% |
+1,949
| New | +$325K |
|
45
Chevron
CVX
$317B
| $324K | 0.24% |
2,632
+857
| +48% | +$106K |
|
46
Honeywell
HON
$134B
| $312K | 0.23% |
+1,965
| New | +$312K |
|
47
Visa
V
$658B
| $307K | 0.22% |
1,967
| – | – |
|
48
Wells Fargo
WFC
$261B
| $297K | 0.22% |
+6,149
| New | +$297K |
|
49
Qualcomm
QCOM
$174B
| $285K | 0.21% |
+5,000
| New | +$285K |
|
50
Walmart
WMT
$827B
| $284K | 0.21% |
8,748
| – | – |
|