CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+4.1%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+6.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
90
New
8
Increased
46
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$952K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$94.3K |
| 3 |
Exxon Mobil
XOM
|
$70.1K |
| 4 |
Tesla
TSLA
|
$43.3K |
| 5 |
iShares Global REIT ETF
REET
|
$39.2K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Staples | 0.73% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31B
| $2.51M | 0.72% |
14,028
-42
| -0.3% | -$7.51K |
|
27
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $2.36M | 0.68% |
40,012
| – | – |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.93M | 0.56% |
20,820
-19
| -0.1% | -$1.76K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.88M | 0.54% |
36,837
+628
| +2% | +$32.1K |
|
|
30
Tesla
TSLA
$1.07T
| $1.25M | 0.36% |
1,182
-41
| -3% | -$43.3K |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
| $1.17M | 0.34% |
16,024
+1,529
| +11% | +$111K |
|
32
Microsoft
MSFT
$3.73T
| $1.12M | 0.32% |
3,343
+2
| +0.1% | +$673 |
|
33
T Rowe Price
TROW
$23.1B
| $998K | 0.29% |
5,076
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $933K | 0.27% |
5,454
+32
| +0.6% | +$5.47K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $876K | 0.25% |
19,608
+363
| +2% | +$16.2K |
|
36
Amazon
AMZN
$2.4T
| $860K | 0.25% |
258
| – | – |
|
|
37
Exxon Mobil
XOM
$484B
| $858K | 0.25% |
14,024
-1,145
| -8% | -$70.1K |
|
38
Walt Disney
DIS
$209B
| $818K | 0.24% |
5,279
-159
| -3% | -$24.6K |
|
39
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $752K | 0.22% |
12,132
+4,286
| +55% | +$266K |
|
40
Vanguard ESG US Stock ETF
ESGV
$11B
| $722K | 0.21% |
8,219
+3,804
| +86% | +$334K |
|
41
Home Depot
HD
$402B
| $640K | 0.18% |
1,542
+95
| +7% | +$39.4K |
|
42
Pfizer
PFE
$141B
| $628K | 0.18% |
10,640
+683
| +7% | +$40.3K |
|
43
United Parcel Service
UPS
$72.9B
| $625K | 0.18% |
2,917
| – | – |
|
44
McDonald's
MCD
$223B
| $552K | 0.16% |
2,059
+5
| +0.2% | +$1.34K |
|
45
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $549K | 0.16% |
18,714
+91
| +0.5% | +$2.67K |
|
46
Abbott
ABT
$230B
| $523K | 0.15% |
3,713
-234
| -6% | -$32.9K |
|
47
Walmart
WMT
$772B
| $522K | 0.15% |
3,610
| – | – |
|
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $503K | 0.14% |
8,814
+861
| +11% | +$49.1K |
|
49
Procter & Gamble
PG
$369B
| $484K | 0.14% |
2,961
-168
| -5% | -$27.5K |
|
50
Verizon
VZ
$186B
| $468K | 0.13% |
9,007
+879
| +11% | +$45.7K |
|