CF
Corrigan Financial Portfolio holdings
AUM
$485M
1-Year Return
4.3%
This Quarter Return
+8.09%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$201M
AUM Growth
+$14.5M
(+7.8%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
67
New
7
Increased
20
Reduced
26
Closed
6
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$1.72M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.49M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$628K |
| 4 |
Vanguard Total Bond Market
BND
|
+$230K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$229K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.76M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$376K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$231K |
| 4 |
Altria Group
MO
|
+$227K |
| 5 |
CVS Health
CVS
|
+$220K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Staples | 0.87% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.79T
| $655K | 0.33% |
3,112
-123
| -4% | -$25.9K |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $521K | 0.26% |
19,042
+143
| +0.8% | +$3.92K |
|
28
Tesla
TSLA
$1.28T
| $514K | 0.26% |
3,597
+117
| +3% | +$16.7K |
|
29
Walt Disney
DIS
$208B
| $505K | 0.25% |
4,066
+194
| +5% | +$24.1K |
|
30
United Parcel Service
UPS
$71.5B
| $486K | 0.24% |
2,917
| – | – |
|
31
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $461K | 0.23% |
19,187
-500
| -3% | -$12K |
|
32
McDonald's
MCD
$218B
| $452K | 0.23% |
2,060
+11
| +0.5% | +$2.41K |
|
33
Procter & Gamble
PG
$370B
| $442K | 0.22% |
3,181
-156
| -5% | -$21.7K |
|
34
Walmart
WMT
$825B
| $400K | 0.2% |
8,571
| – | – |
|
35
Abbott
ABT
$233B
| $398K | 0.2% |
3,661
-699
| -16% | -$76.1K |
|
36
Exxon Mobil
XOM
$478B
| $376K | 0.19% |
10,938
-950
| -8% | -$32.6K |
|
37
iShares MSCI EAFE ETF
EFA
$67.1B
| $371K | 0.18% |
5,825
-715
| -11% | -$45.5K |
|
38
Home Depot
HD
$421B
| $368K | 0.18% |
1,324
+2
| +0.2% | +$555 |
|
39
Verizon
VZ
$185B
| $367K | 0.18% |
6,171
-161
| -3% | -$9.58K |
|
40
Intel
INTC
$112B
| $355K | 0.18% |
6,865
-525
| -7% | -$27.2K |
|
41
Philip Morris
PM
$259B
| $342K | 0.17% |
4,554
-400
| -8% | -$30K |
|
42
Pfizer
PFE
$136B
| $333K | 0.17% |
9,558
| – | – |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $330K | 0.16% |
7,641
-80
| -1% | -$3.46K |
|
44
Mondelez International
MDLZ
$80.2B
| $318K | 0.16% |
5,539
-150
| -3% | -$8.62K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $316K | 0.16% |
1,485
-9
| -0.6% | -$1.92K |
|
46
Meta Platforms (Facebook)
META
$1.9T
| $305K | 0.15% |
1,163
| – | – |
|
47
AbbVie
ABBV
$386B
| $281K | 0.14% |
3,207
-848
| -21% | -$74.3K |
|
48
Merck
MRK
$207B
| $280K | 0.14% |
3,537
+117
| +3% | +$9.26K |
|
49
JPMorgan Chase
JPM
$844B
| $270K | 0.13% |
2,801
+3
| +0.1% | +$289 |
|
50
Bristol-Myers Squibb
BMY
$94B
| $263K | 0.13% |
4,362
+2
| +0% | +$121 |
|