CF
Corrigan Financial Portfolio holdings
AUM
$485M
1-Year Return
4.3%
This Quarter Return
+7.46%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$145M
AUM Growth
+$10.1M
(+7.5%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
70
New
3
Increased
32
Reduced
25
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$466K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$370K |
| 3 |
Amazon
AMZN
|
+$277K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$211K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$210K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$925K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$305K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$179K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$113K |
| 5 |
Pfizer
PFE
|
+$102K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.93% |
| 3 | Consumer Staples | 1.46% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $425K | 0.29% |
9,553
-61
| -0.6% | -$2.71K |
|
27
Philip Morris
PM
$259B
| $422K | 0.29% |
4,954
| – | – |
|
28
iShares MSCI EAFE ETF
EFA
$67.1B
| $403K | 0.28% |
5,798
+46
| +0.8% | +$3.19K |
|
29
McDonald's
MCD
$218B
| $401K | 0.28% |
2,031
+1,016
| +100% | +$201K |
|
30
Verizon
VZ
$185B
| $392K | 0.27% |
6,379
+152
| +2% | +$9.33K |
|
31
JPMorgan Chase
JPM
$844B
| $389K | 0.27% |
2,793
+253
| +10% | +$35.3K |
|
32
Abbott
ABT
$233B
| $380K | 0.26% |
4,374
+17
| +0.4% | +$1.48K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $370K | 0.26% |
+5,520
| New | +$370K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $366K | 0.25% |
1,614
+9
| +0.6% | +$2.04K |
|
|
35
Pfizer
PFE
$136B
| $360K | 0.25% |
9,696
-2,754
| -22% | -$102K |
|
36
AbbVie
ABBV
$386B
| $359K | 0.25% |
4,054
+5
| +0.1% | +$443 |
|
37
Visa
V
$659B
| $354K | 0.24% |
1,883
-84
| -4% | -$15.8K |
|
38
Walmart
WMT
$825B
| $348K | 0.24% |
8,796
+48
| +0.5% | +$1.9K |
|
39
United Parcel Service
UPS
$71.5B
| $346K | 0.24% |
2,955
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.9T
| $343K | 0.24% |
1,669
+20
| +1% | +$4.11K |
|
41
Cisco
CSCO
$263B
| $333K | 0.23% |
6,942
-290
| -4% | -$13.9K |
|
42
Altria Group
MO
$112B
| $319K | 0.22% |
6,385
-517
| -7% | -$25.8K |
|
43
Mondelez International
MDLZ
$80.2B
| $314K | 0.22% |
5,709
+20
| +0.4% | +$1.1K |
|
44
Bristol-Myers Squibb
BMY
$94B
| $305K | 0.21% |
4,756
+108
| +2% | +$6.93K |
|
45
Merck
MRK
$207B
| $296K | 0.2% |
3,410
-55
| -2% | -$4.77K |
|
46
CVS Health
CVS
$95.1B
| $284K | 0.2% |
3,820
-351
| -8% | -$26.1K |
|
47
Akamai
AKAM
$11B
| $276K | 0.19% |
3,200
| – | – |
|
48
Citigroup
C
$183B
| $274K | 0.19% |
3,427
-152
| -4% | -$12.1K |
|
49
iShares Russell 2000 ETF
IWM
$66.9B
| $260K | 0.18% |
1,568
+2
| +0.1% | +$331 |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $260K | 0.18% |
3,068
-194
| -6% | -$16.4K |
|