CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
-4.33%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-9.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
93
New
3
Increased
46
Reduced
28
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 1.41% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Consumer Staples | 0.87% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.19M | 0.69% |
45,513
+8,676
| +24% | +$417K |
|
27
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $2.01M | 0.63% |
35,996
-4,016
| -10% | -$224K |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.7M | 0.54% |
20,321
-499
| -2% | -$41.8K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.41% |
7,365
+1,911
| +35% | +$339K |
|
30
Tesla
TSLA
$1.06T
| $1.27M | 0.4% |
1,182
| – | – |
|
31
Exxon Mobil
XOM
$489B
| $1.19M | 0.37% |
14,358
+334
| +2% | +$27.6K |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.07M | 0.34% |
15,533
-491
| -3% | -$33.9K |
|
33
Amazon
AMZN
$2.4T
| $1.02M | 0.32% |
314
+56
| +22% | +$183K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $828K | 0.26% |
19,681
+73
| +0.4% | +$3.07K |
|
35
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $776K | 0.25% |
13,567
+1,435
| +12% | +$82.1K |
|
36
T Rowe Price
TROW
$23.2B
| $767K | 0.24% |
5,076
| – | – |
|
37
Pfizer
PFE
$142B
| $748K | 0.24% |
14,448
+3,808
| +36% | +$197K |
|
38
Vanguard ESG US Stock ETF
ESGV
$11B
| $743K | 0.23% |
9,161
+942
| +11% | +$76.4K |
|
39
Walt Disney
DIS
$213B
| $713K | 0.23% |
5,200
-79
| -1% | -$10.8K |
|
40
United Parcel Service
UPS
$72.2B
| $626K | 0.2% |
2,917
| – | – |
|
41
AbbVie
ABBV
$374B
| $615K | 0.19% |
3,793
+941
| +33% | +$153K |
|
42
Verizon
VZ
$185B
| $562K | 0.18% |
11,024
+2,017
| +22% | +$103K |
|
43
Abbott
ABT
$229B
| $558K | 0.18% |
4,715
+1,002
| +27% | +$119K |
|
44
Walmart
WMT
$781B
| $538K | 0.17% |
3,611
+1
| +0% | +$149 |
|
45
McDonald's
MCD
$225B
| $535K | 0.17% |
2,163
+104
| +5% | +$25.7K |
|
46
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $511K | 0.16% |
18,584
-130
| -0.7% | -$3.58K |
|
47
Procter & Gamble
PG
$370B
| $466K | 0.15% |
3,049
+88
| +3% | +$13.4K |
|
48
Home Depot
HD
$404B
| $463K | 0.15% |
1,545
+3
| +0.2% | +$898 |
|
49
Philip Morris
PM
$261B
| $450K | 0.14% |
4,789
+500
| +12% | +$47K |
|
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $439K | 0.14% |
8,143
-671
| -8% | -$36.2K |
|