CF
Corrigan Financial Portfolio holdings
AUM
$485M
1-Year Return
4.3%
This Quarter Return
+19.28%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$186M
AUM Growth
+$49.8M
(+37%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
64
New
6
Increased
22
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.1M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
+$5.59M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.52M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$3.16M |
| 5 |
iShares Global REIT ETF
REET
|
+$2.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.85M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$526K |
| 3 |
Akamai
AKAM
|
+$293K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$291K |
| 5 |
Cisco
CSCO
|
+$268K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Healthcare | 1.4% |
| 3 | Consumer Staples | 0.99% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $532K | 0.29% |
11,888
+90
| +0.8% | +$4.03K |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $502K | 0.27% |
18,899
+94
| +0.5% | +$2.5K |
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $446K | 0.24% |
19,687
-6,433
| -25% | -$146K |
|
29
Intel
INTC
$112B
| $442K | 0.24% |
7,390
-1,395
| -16% | -$83.5K |
|
30
Walt Disney
DIS
$208B
| $432K | 0.23% |
3,872
+24
| +0.6% | +$2.68K |
|
31
Procter & Gamble
PG
$370B
| $399K | 0.21% |
3,337
-346
| -9% | -$41.4K |
|
32
Abbott
ABT
$233B
| $399K | 0.21% |
4,360
+1
| +0% | +$91 |
|
33
AbbVie
ABBV
$386B
| $398K | 0.21% |
4,055
+2
| +0% | +$196 |
|
34
iShares MSCI EAFE ETF
EFA
$67.1B
| $398K | 0.21% |
6,540
+76
| +1% | +$4.63K |
|
35
McDonald's
MCD
$218B
| $378K | 0.2% |
2,049
+12
| +0.6% | +$2.21K |
|
36
Verizon
VZ
$185B
| $349K | 0.19% |
6,332
+2
| +0% | +$110 |
|
37
Philip Morris
PM
$259B
| $347K | 0.19% |
4,954
| – | – |
|
38
Walmart
WMT
$825B
| $342K | 0.18% |
8,571
| – | – |
|
39
Home Depot
HD
$421B
| $331K | 0.18% |
1,322
-21
| -2% | -$5.26K |
|
40
United Parcel Service
UPS
$71.5B
| $324K | 0.17% |
2,917
-38
| -1% | -$4.23K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $306K | 0.16% |
7,721
-913
| -11% | -$36.2K |
|
42
Pfizer
PFE
$136B
| $297K | 0.16% |
9,558
-99
| -1% | -$3.07K |
|
43
Mondelez International
MDLZ
$80.2B
| $291K | 0.16% |
5,689
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $267K | 0.14% |
1,494
-20
| -1% | -$3.57K |
|
45
Meta Platforms (Facebook)
META
$1.9T
| $264K | 0.14% |
+1,163
| New | +$264K |
|
46
JPMorgan Chase
JPM
$844B
| $263K | 0.14% |
2,798
+3
| +0.1% | +$282 |
|
47
Bristol-Myers Squibb
BMY
$94B
| $256K | 0.14% |
4,360
-398
| -8% | -$23.4K |
|
48
Merck
MRK
$207B
| $252K | 0.14% |
3,420
+5
| +0.1% | +$369 |
|
49
Tesla
TSLA
$1.28T
| $251K | 0.13% |
+3,480
| New | +$251K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $231K | 0.12% |
2,667
-225
| -8% | -$19.5K |
|