CF
Corrigan Financial Portfolio holdings
AUM $485M
1-Year Return
4.3%
This Quarter Return
+2.77%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$135M
AUM Growth
-$2.18M
(-1.6%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
78
New
2
Increased
11
Reduced
38
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.28M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$502K |
| 3 |
Amcor
AMCR
|
+$225K |
| 4 |
McDonald's
MCD
|
+$210K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$90.7K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.94M |
| 2 |
DuPont de Nemours
DD
|
+$382K |
| 3 |
Vanguard Growth ETF
VUG
|
+$374K |
| 4 |
Lowe's Companies
LOW
|
+$345K |
| 5 |
Honeywell
HON
|
+$312K |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Healthcare | 1.87% |
| 3 | Consumer Staples | 1.48% |
| 4 | Financials | 1.02% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $399K | 0.3% |
9,709
-493
| -5% | -$20.3K |
|
27
Philip Morris
PM
$252B
| $393K | 0.29% |
5,004
-521
| -9% | -$40.9K |
|
28
iShares MSCI EAFE ETF
EFA
$67.5B
| $391K | 0.29% |
5,952
-494
| -8% | -$32.5K |
|
29
Cisco
CSCO
$264B
| $388K | 0.29% |
7,082
-2,119
| -23% | -$116K |
|
30
Microsoft
MSFT
$3.82T
| $384K | 0.28% |
2,863
+1
| +0% | +$134 |
|
31
Abbott
ABT
$228B
| $366K | 0.27% |
4,357
-799
| -15% | -$67.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $359K | 0.27% |
1,685
| – | – |
|
33
Verizon
VZ
$185B
| $356K | 0.26% |
6,239
-782
| -11% | -$44.7K |
|
34
Altria Group
MO
$109B
| $345K | 0.26% |
7,285
-3,321
| -31% | -$157K |
|
35
Visa
V
$658B
| $341K | 0.25% |
1,967
| – | – |
|
36
Walmart
WMT
$826B
| $322K | 0.24% |
8,748
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.92T
| $318K | 0.24% |
1,649
-300
| -15% | -$57.9K |
|
38
Mondelez International
MDLZ
$79.7B
| $307K | 0.23% |
5,689
| – | – |
|
39
United Parcel Service
UPS
$71.2B
| $305K | 0.23% |
2,955
+10
| +0.3% | +$1.03K |
|
40
AbbVie
ABBV
$385B
| $294K | 0.22% |
4,046
-598
| -13% | -$43.5K |
|
41
JPMorgan Chase
JPM
$850B
| $284K | 0.21% |
2,540
-150
| -6% | -$16.8K |
|
42
Merck
MRK
$202B
| $277K | 0.21% |
3,462
-730
| -17% | -$58.4K |
|
43
Chevron
CVX
$317B
| $277K | 0.21% |
2,225
-407
| -15% | -$50.7K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $276K | 0.2% |
3,256
+6
| +0.2% | +$509 |
|
45
Akamai
AKAM
$10.9B
| $256K | 0.19% |
3,200
-2,900
| -48% | -$232K |
|
46
iShares Russell 2000 ETF
IWM
$67.2B
| $253K | 0.19% |
1,627
+1
| +0.1% | +$155 |
|
47
Citigroup
C
$184B
| $251K | 0.19% |
3,578
-300
| -8% | -$21K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $238K | 0.18% |
2,065
| – | – |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $233K | 0.17% |
8,873
| – | – |
|
50
CVS Health
CVS
$93.1B
| $232K | 0.17% |
4,267
-4,386
| -51% | -$239K |
|