CF
Corrigan Financial Portfolio holdings
AUM $485M
1-Year Return
4.3%
This Quarter Return
+13.33%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$228M
AUM Growth
+$27.5M
(+14%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
71
New
10
Increased
30
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$465K |
| 2 |
Vanguard Total Bond Market
BND
|
+$318K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$252K |
| 4 |
CVS Health
CVS
|
+$232K |
| 5 |
Qualcomm
QCOM
|
+$230K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.04M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$119K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$68.9K |
| 4 |
iShares Global REIT ETF
REET
|
+$29.6K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.4K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 1.33% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Consumer Staples | 0.79% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.47T
| $775K | 0.34% |
4,760
+100
| +2% | +$16.3K |
|
27
Walt Disney
DIS
$208B
| $720K | 0.32% |
3,974
-92
| -2% | -$16.7K |
|
28
Microsoft
MSFT
$3.82T
| $698K | 0.31% |
3,139
+27
| +0.9% | +$6.01K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $685K | 0.3% |
19,137
+95
| +0.5% | +$3.4K |
|
|
30
Vanguard Total Bond Market
BND
$135B
| $548K | 0.24% |
6,209
+3,603
| +138% | +$318K |
|
31
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $530K | 0.23% |
19,150
-37
| -0.2% | -$1.02K |
|
32
United Parcel Service
UPS
$71.2B
| $491K | 0.22% |
2,917
| – | – |
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $465K | 0.2% |
+9,842
| New | +$465K |
|
34
Abbott
ABT
$228B
| $448K | 0.2% |
4,096
+435
| +12% | +$47.6K |
|
35
Exxon Mobil
XOM
$479B
| $446K | 0.2% |
10,822
-116
| -1% | -$4.78K |
|
36
McDonald's
MCD
$215B
| $443K | 0.19% |
2,065
+5
| +0.2% | +$1.07K |
|
37
Procter & Gamble
PG
$367B
| $430K | 0.19% |
3,089
-92
| -3% | -$12.8K |
|
38
iShares MSCI EAFE ETF
EFA
$67.5B
| $428K | 0.19% |
5,872
+47
| +0.8% | +$3.43K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $414K | 0.18% |
1,785
+300
| +20% | +$69.6K |
|
40
Walmart
WMT
$826B
| $412K | 0.18% |
8,571
| – | – |
|
41
Verizon
VZ
$185B
| $403K | 0.18% |
6,862
+691
| +11% | +$40.6K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $393K | 0.17% |
7,833
+192
| +3% | +$9.62K |
|
43
Philip Morris
PM
$252B
| $377K | 0.17% |
4,554
| – | – |
|
44
Home Depot
HD
$421B
| $359K | 0.16% |
1,351
+27
| +2% | +$7.17K |
|
45
JPMorgan Chase
JPM
$850B
| $356K | 0.16% |
2,803
+2
| +0.1% | +$254 |
|
46
AbbVie
ABBV
$385B
| $344K | 0.15% |
3,209
+2
| +0.1% | +$214 |
|
47
Pfizer
PFE
$136B
| $334K | 0.15% |
9,068
-490
| -5% | -$18K |
|
48
Intel
INTC
$116B
| $328K | 0.14% |
6,591
-274
| -4% | -$13.7K |
|
49
Mondelez International
MDLZ
$79.7B
| $324K | 0.14% |
5,539
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.92T
| $318K | 0.14% |
1,163
| – | – |
|