CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
-13.12%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-13%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
88
New
2
Increased
41
Reduced
28
Closed
10
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Johnson & Johnson
JNJ
|
$317K |
| 3 |
Meta Platforms (Facebook)
META
|
$270K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$248K |
| 5 |
Visa
V
|
$231K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Healthcare | 1.32% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Consumer Staples | 0.89% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.65M | 0.6% |
35,996
| – | – |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.42M | 0.51% |
20,081
-240
| -1% | -$16.9K |
|
28
Exxon Mobil
XOM
$487B
| $1.15M | 0.42% |
13,410
-948
| -7% | -$81.2K |
|
|
29
Johnson & Johnson
JNJ
$427B
| $991K | 0.36% |
5,581
-1,784
| -24% | -$317K |
|
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $970K | 0.35% |
16,193
+660
| +4% | +$39.5K |
|
|
31
Microsoft
MSFT
$3.77T
| $950K | 0.34% |
3,698
-5,006
| -58% | -$1.29M |
|
32
Tesla
TSLA
$1.08T
| $779K | 0.28% |
1,157
-25
| -2% | -$16.8K |
|
33
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $713K | 0.26% |
14,533
+966
| +7% | +$47.4K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $711K | 0.26% |
19,766
+85
| +0.4% | +$3.06K |
|
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $672K | 0.24% |
10,124
+963
| +11% | +$63.9K |
|
36
Amazon
AMZN
$2.44T
| $603K | 0.22% |
5,680
+5,366
| +1,709% | +$570K |
|
37
T Rowe Price
TROW
$23.6B
| $577K | 0.21% |
5,076
| – | – |
|
38
Pfizer
PFE
$141B
| $560K | 0.2% |
10,673
-3,775
| -26% | -$198K |
|
39
McDonald's
MCD
$224B
| $535K | 0.19% |
2,169
+6
| +0.3% | +$1.48K |
|
40
United Parcel Service
UPS
$74.1B
| $532K | 0.19% |
2,917
| – | – |
|
41
Walt Disney
DIS
$213B
| $461K | 0.17% |
4,888
-312
| -6% | -$29.5K |
|
42
Philip Morris
PM
$260B
| $440K | 0.16% |
4,459
-330
| -7% | -$32.6K |
|
43
Walmart
WMT
$774B
| $439K | 0.16% |
3,615
+4
| +0.1% | +$486 |
|
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $439K | 0.16% |
18,474
-110
| -0.6% | -$2.62K |
|
45
Procter & Gamble
PG
$368B
| $439K | 0.16% |
3,051
+2
| +0.1% | +$288 |
|
46
Verizon
VZ
$186B
| $433K | 0.16% |
8,529
-2,495
| -23% | -$127K |
|
47
AbbVie
ABBV
$372B
| $428K | 0.16% |
2,795
-998
| -26% | -$153K |
|
48
Abbott
ABT
$231B
| $404K | 0.15% |
3,717
-998
| -21% | -$108K |
|
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $399K | 0.14% |
8,147
+819
| +11% | +$40.1K |
|
50
Home Depot
HD
$405B
| $397K | 0.14% |
1,449
-96
| -6% | -$26.3K |
|