CF
Corrigan Financial Portfolio holdings
AUM
$485M
1-Year Return
4.3%
This Quarter Return
+0.09%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$135M
AUM Growth
-$159K
(-0.12%)
Cap. Flow
-$90.7K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
67
New
2
Increased
18
Reduced
27
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$247K |
| 2 |
AT&T
T
|
+$214K |
| 3 |
Lowe's Companies
LOW
|
+$204K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$161K |
| 5 |
Pfizer
PFE
|
+$93.4K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$534K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$123K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$105K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$79.2K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$45.5K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Healthcare | 1.95% |
| 3 | Consumer Staples | 1.5% |
| 4 | Communication Services | 1.03% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.79T
| $398K | 0.3% |
2,863
| – | – |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $387K | 0.29% |
9,614
+38
| +0.4% | +$1.53K |
|
28
Philip Morris
PM
$259B
| $376K | 0.28% |
4,954
-50
| -1% | -$3.8K |
|
29
Verizon
VZ
$185B
| $376K | 0.28% |
6,227
-12
| -0.2% | -$724 |
|
30
iShares MSCI EAFE ETF
EFA
$67.1B
| $375K | 0.28% |
5,752
-200
| -3% | -$13K |
|
31
Abbott
ABT
$233B
| $365K | 0.27% |
4,357
| – | – |
|
32
Cisco
CSCO
$263B
| $357K | 0.27% |
7,232
+150
| +2% | +$7.41K |
|
33
United Parcel Service
UPS
$71.5B
| $354K | 0.26% |
2,955
| – | – |
|
34
Walmart
WMT
$825B
| $346K | 0.26% |
8,748
| – | – |
|
35
Visa
V
$659B
| $338K | 0.25% |
1,967
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $334K | 0.25% |
1,605
-80
| -5% | -$16.6K |
|
37
Mondelez International
MDLZ
$80.2B
| $315K | 0.23% |
5,689
| – | – |
|
38
AbbVie
ABBV
$386B
| $307K | 0.23% |
4,049
+3
| +0.1% | +$227 |
|
39
JPMorgan Chase
JPM
$844B
| $299K | 0.22% |
2,540
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.9T
| $294K | 0.22% |
1,649
| – | – |
|
41
Akamai
AKAM
$11B
| $292K | 0.22% |
3,200
| – | – |
|
42
Altria Group
MO
$112B
| $282K | 0.21% |
6,902
-383
| -5% | -$15.7K |
|
43
Merck
MRK
$207B
| $278K | 0.21% |
3,465
+3
| +0.1% | +$241 |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $277K | 0.21% |
3,262
+6
| +0.2% | +$509 |
|
45
CVS Health
CVS
$95.1B
| $263K | 0.2% |
4,171
-96
| -2% | -$6.05K |
|
46
Home Depot
HD
$421B
| $249K | 0.18% |
1,073
| – | – |
|
47
Citigroup
C
$183B
| $247K | 0.18% |
3,579
+1
| +0% | +$69 |
|
48
PepsiCo
PEP
$197B
| $242K | 0.18% |
1,763
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$66.9B
| $237K | 0.18% |
1,566
-61
| -4% | -$9.23K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $236K | 0.18% |
1,975
-90
| -4% | -$10.8K |
|