CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+5.54%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+9.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
83
New
4
Increased
31
Reduced
29
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Healthcare | 0.93% |
| 4 | Financials | 0.83% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31B
| $2.44M | 0.75% |
14,069
-311
| -2% | -$54K |
|
27
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $2.13M | 0.65% |
40,009
| – | – |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.85M | 0.57% |
20,892
-722
| -3% | -$64.1K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.84M | 0.56% |
35,787
+2,646
| +8% | +$136K |
|
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $1.07M | 0.33% |
15,155
+6,569
| +77% | +$464K |
|
31
T Rowe Price
TROW
$23.1B
| $1M | 0.31% |
+5,076
| New | +$1M |
|
32
Johnson & Johnson
JNJ
$427B
| $965K | 0.29% |
5,857
-60
| -1% | -$9.88K |
|
33
Microsoft
MSFT
$3.73T
| $920K | 0.28% |
3,395
+177
| +6% | +$47.9K |
|
34
Amazon
AMZN
$2.39T
| $888K | 0.27% |
258
| – | – |
|
35
Exxon Mobil
XOM
$485B
| $864K | 0.26% |
13,693
+1,858
| +16% | +$117K |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $843K | 0.26% |
19,187
+53
| +0.3% | +$2.33K |
|
37
Tesla
TSLA
$1.07T
| $819K | 0.25% |
1,205
| – | – |
|
38
Walt Disney
DIS
$209B
| $797K | 0.24% |
4,533
+28
| +0.6% | +$4.92K |
|
39
United Parcel Service
UPS
$72.9B
| $607K | 0.19% |
2,917
| – | – |
|
40
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $565K | 0.17% |
18,712
-18
| -0.1% | -$544 |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $507K | 0.16% |
1,826
+41
| +2% | +$11.4K |
|
42
McDonald's
MCD
$223B
| $473K | 0.14% |
2,049
-21
| -1% | -$4.85K |
|
43
Home Depot
HD
$402B
| $461K | 0.14% |
1,445
+2
| +0.1% | +$638 |
|
44
Walmart
WMT
$772B
| $459K | 0.14% |
3,258
+1
| +0% | +$141 |
|
45
Abbott
ABT
$229B
| $458K | 0.14% |
3,947
-212
| -5% | -$24.6K |
|
46
iShares MSCI EAFE ETF
EFA
$65.1B
| $447K | 0.14% |
5,667
-105
| -2% | -$8.28K |
|
47
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $443K | 0.14% |
6,905
+1,887
| +38% | +$121K |
|
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $442K | 0.14% |
7,901
+2,391
| +43% | +$134K |
|
49
JPMorgan Chase
JPM
$815B
| $438K | 0.13% |
2,814
+9
| +0.3% | +$1.4K |
|
50
Procter & Gamble
PG
$369B
| $430K | 0.13% |
3,189
| – | – |
|