CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+4.11%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+31%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
82
New
12
Increased
33
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.38M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$420K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$264K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Consumer Staples | 0.7% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.98M | 0.66% |
40,009
-2,135
| -5% | -$106K |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.86M | 0.62% |
21,614
-385
| -2% | -$33.1K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.63M | 0.54% |
33,141
+23,299
| +237% | +$1.14M |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32M | 0.44% |
+21,074
| New | +$1.32M |
|
30
Johnson & Johnson
JNJ
$427B
| $972K | 0.33% |
5,917
+500
| +9% | +$82.2K |
|
31
Walt Disney
DIS
$213B
| $831K | 0.28% |
4,505
+531
| +13% | +$98K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $809K | 0.27% |
19,134
-3
| -0% | -$127 |
|
33
Tesla
TSLA
$1.08T
| $805K | 0.27% |
1,205
| – | – |
|
34
Amazon
AMZN
$2.44T
| $798K | 0.27% |
258
+20
| +8% | +$61.9K |
|
35
Microsoft
MSFT
$3.77T
| $759K | 0.25% |
3,218
+79
| +3% | +$18.6K |
|
36
Exxon Mobil
XOM
$487B
| $661K | 0.22% |
11,835
+1,013
| +9% | +$56.6K |
|
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $575K | 0.19% |
+8,586
| New | +$575K |
|
38
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $541K | 0.18% |
18,730
-420
| -2% | -$12.1K |
|
39
Abbott
ABT
$231B
| $498K | 0.17% |
4,159
+63
| +2% | +$7.55K |
|
40
United Parcel Service
UPS
$74.1B
| $496K | 0.17% |
2,917
| – | – |
|
41
McDonald's
MCD
$224B
| $464K | 0.16% |
2,070
+5
| +0.2% | +$1.12K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $456K | 0.15% |
1,785
| – | – |
|
43
Walmart
WMT
$774B
| $442K | 0.15% |
3,257
+400
| +14% | +$54.3K |
|
44
Home Depot
HD
$405B
| $440K | 0.15% |
1,443
+92
| +7% | +$28.1K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $438K | 0.15% |
5,772
-100
| -2% | -$7.59K |
|
46
Procter & Gamble
PG
$368B
| $432K | 0.14% |
3,189
+100
| +3% | +$13.5K |
|
47
JPMorgan Chase
JPM
$829B
| $427K | 0.14% |
2,805
+2
| +0.1% | +$304 |
|
48
Verizon
VZ
$186B
| $419K | 0.14% |
7,208
+346
| +5% | +$20.1K |
|
49
Intel
INTC
$107B
| $415K | 0.14% |
6,490
-101
| -2% | -$6.46K |
|
50
Philip Morris
PM
$260B
| $401K | 0.13% |
4,520
-34
| -0.7% | -$3.02K |
|