CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
-1.21%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-0.03%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
84
New
4
Increased
35
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 3 |
Lowe's Companies
LOW
|
$263K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$94.1K |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$89.3K |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 0.9% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Financials | 0.68% |
| 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
| $2.38M | 0.73% |
14,070
+1
| +0% | +$169 |
|
27
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $2.16M | 0.66% |
40,012
+3
| +0% | +$162 |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.83M | 0.56% |
36,209
+422
| +1% | +$21.3K |
|
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.82M | 0.55% |
20,839
-53
| -0.3% | -$4.62K |
|
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
| $1.01M | 0.31% |
14,495
-660
| -4% | -$46.1K |
|
31
T Rowe Price
TROW
$23.2B
| $998K | 0.31% |
5,076
| – | – |
|
32
Tesla
TSLA
$1.07T
| $948K | 0.29% |
1,223
+18
| +1% | +$14K |
|
33
Microsoft
MSFT
$3.73T
| $942K | 0.29% |
3,341
-54
| -2% | -$15.2K |
|
34
Walt Disney
DIS
$209B
| $920K | 0.28% |
5,438
+905
| +20% | +$153K |
|
35
Exxon Mobil
XOM
$485B
| $892K | 0.27% |
15,169
+1,476
| +11% | +$86.8K |
|
36
Johnson & Johnson
JNJ
$427B
| $876K | 0.27% |
5,422
-435
| -7% | -$70.3K |
|
37
Amazon
AMZN
$2.4T
| $848K | 0.26% |
258
| – | – |
|
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $820K | 0.25% |
19,245
+58
| +0.3% | +$2.47K |
|
39
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $540K | 0.16% |
18,623
-89
| -0.5% | -$2.58K |
|
40
United Parcel Service
UPS
$73B
| $531K | 0.16% |
2,917
| – | – |
|
41
Walmart
WMT
$772B
| $503K | 0.15% |
3,610
+352
| +11% | +$49.1K |
|
42
McDonald's
MCD
$223B
| $495K | 0.15% |
2,054
+5
| +0.2% | +$1.21K |
|
43
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $484K | 0.15% |
7,846
+941
| +14% | +$58.1K |
|
44
Home Depot
HD
$402B
| $475K | 0.15% |
1,447
+2
| +0.1% | +$657 |
|
45
Abbott
ABT
$230B
| $466K | 0.14% |
3,947
| – | – |
|
46
JPMorgan Chase
JPM
$815B
| $461K | 0.14% |
2,816
+2
| +0.1% | +$327 |
|
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $441K | 0.13% |
7,953
+52
| +0.7% | +$2.89K |
|
48
Verizon
VZ
$186B
| $439K | 0.13% |
8,128
+921
| +13% | +$49.7K |
|
49
Procter & Gamble
PG
$368B
| $437K | 0.13% |
3,129
-60
| -2% | -$8.39K |
|
50
Pfizer
PFE
$141B
| $428K | 0.13% |
9,957
-189
| -2% | -$8.13K |
|