CF
Corrigan Financial Portfolio holdings
AUM $485M
1-Year Return
4.3%
This Quarter Return
-15.73%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$136M
AUM Growth
-$8.54M
(-5.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
78
New
8
Increased
15
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.27M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
+$3.47M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$2.11M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$2.01M |
| 5 |
iShares Global REIT ETF
REET
|
+$1.82M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.84M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$647K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$370K |
| 4 |
Visa
V
|
+$354K |
| 5 |
Meta Platforms (Facebook)
META
|
+$343K |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Healthcare | 1.78% |
| 3 | Consumer Staples | 1.35% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.47T
| $468K | 0.34% |
4,800
-3,000
| -38% | -$292K |
|
27
Exxon Mobil
XOM
$479B
| $448K | 0.33% |
11,798
-443
| -4% | -$16.8K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $411K | 0.3% |
+18,805
| New | +$411K |
|
29
Procter & Gamble
PG
$367B
| $405K | 0.3% |
3,683
| – | – |
|
30
Walt Disney
DIS
$208B
| $372K | 0.27% |
3,848
-96
| -2% | -$9.27K |
|
31
Philip Morris
PM
$252B
| $361K | 0.27% |
4,954
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$67.5B
| $346K | 0.25% |
6,464
+666
| +11% | +$35.6K |
|
33
Abbott
ABT
$229B
| $344K | 0.25% |
4,359
-15
| -0.3% | -$1.18K |
|
34
Verizon
VZ
$185B
| $340K | 0.25% |
6,330
-49
| -0.8% | -$2.63K |
|
35
Vanguard Total International Bond ETF
BNDX
$68.5B
| $339K | 0.25% |
+6,024
| New | +$339K |
|
36
McDonald's
MCD
$216B
| $337K | 0.25% |
2,037
+6
| +0.3% | +$992 |
|
37
Walmart
WMT
$827B
| $325K | 0.24% |
8,571
-225
| -3% | -$8.52K |
|
38
AbbVie
ABBV
$384B
| $309K | 0.23% |
4,053
-1
| -0% | -$76 |
|
39
Pfizer
PFE
$136B
| $299K | 0.22% |
9,657
-39
| -0.4% | -$1.21K |
|
40
Akamai
AKAM
$11B
| $293K | 0.21% |
3,200
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $290K | 0.21% |
8,634
-919
| -10% | -$30.8K |
|
42
Mondelez International
MDLZ
$79.7B
| $285K | 0.21% |
5,689
-20
| -0.4% | -$1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $277K | 0.2% |
1,514
-100
| -6% | -$18.3K |
|
44
United Parcel Service
UPS
$71.2B
| $276K | 0.2% |
2,955
| – | – |
|
45
Cisco
CSCO
$265B
| $268K | 0.2% |
6,817
-125
| -2% | -$4.91K |
|
46
Bristol-Myers Squibb
BMY
$94.3B
| $265K | 0.19% |
4,758
+2
| +0% | +$111 |
|
47
JPMorgan Chase
JPM
$849B
| $252K | 0.18% |
2,795
+2
| +0.1% | +$180 |
|
48
Home Depot
HD
$421B
| $251K | 0.18% |
1,343
+228
| +20% | +$42.6K |
|
49
Merck
MRK
$202B
| $251K | 0.18% |
3,415
+5
| +0.1% | +$367 |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $251K | 0.18% |
2,892
-176
| -6% | -$15.3K |
|