CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
-5.43%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-4.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
79
New
1
Increased
45
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.35M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.91M |
| 3 |
Vanguard Total Bond Market
BND
|
$900K |
| 4 |
Vanguard Growth ETF
VUG
|
$846K |
| 5 |
Tesla
TSLA
|
$577K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.63M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.31M |
| 3 |
T Rowe Price
TROW
|
$577K |
| 4 |
Intel
INTC
|
$244K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$229K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Healthcare | 1.28% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Consumer Staples | 0.87% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.83M | 0.69% |
31,669
-1,165
| -4% | -$67.4K |
|
27
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.57M | 0.6% |
36,000
+4
| +0% | +$175 |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.36M | 0.52% |
19,955
-126
| -0.6% | -$8.58K |
|
29
Exxon Mobil
XOM
$487B
| $1.16M | 0.44% |
13,287
-123
| -0.9% | -$10.7K |
|
30
Microsoft
MSFT
$3.77T
| $1.12M | 0.42% |
4,803
+1,105
| +30% | +$257K |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $940K | 0.36% |
16,956
+763
| +5% | +$42.3K |
|
32
Johnson & Johnson
JNJ
$427B
| $928K | 0.35% |
5,683
+102
| +2% | +$16.7K |
|
|
33
Tesla
TSLA
$1.08T
| $884K | 0.34% |
3,332
+2,175
| +188% | +$577K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $676K | 0.26% |
19,849
+83
| +0.4% | +$2.83K |
|
35
Amazon
AMZN
$2.44T
| $664K | 0.25% |
5,880
+200
| +4% | +$22.6K |
|
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $609K | 0.23% |
9,673
-451
| -4% | -$28.4K |
|
37
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $596K | 0.23% |
13,714
-819
| -6% | -$35.6K |
|
38
McDonald's
MCD
$224B
| $502K | 0.19% |
2,174
+5
| +0.2% | +$1.15K |
|
39
Walt Disney
DIS
$213B
| $473K | 0.18% |
5,014
+126
| +3% | +$11.9K |
|
40
United Parcel Service
UPS
$74.1B
| $471K | 0.18% |
2,917
| – | – |
|
41
Pfizer
PFE
$141B
| $468K | 0.18% |
10,691
+18
| +0.2% | +$788 |
|
42
Walmart
WMT
$774B
| $417K | 0.16% |
3,216
-399
| -11% | -$51.8K |
|
43
Home Depot
HD
$405B
| $408K | 0.15% |
1,478
+29
| +2% | +$8K |
|
44
Procter & Gamble
PG
$368B
| $396K | 0.15% |
3,133
+82
| +3% | +$10.4K |
|
45
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $392K | 0.15% |
18,474
| – | – |
|
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $385K | 0.15% |
8,298
+151
| +2% | +$7.01K |
|
47
Philip Morris
PM
$260B
| $379K | 0.14% |
4,569
+110
| +2% | +$9.13K |
|
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $377K | 0.14% |
8,420
+229
| +3% | +$10.3K |
|
49
AbbVie
ABBV
$372B
| $376K | 0.14% |
2,799
+4
| +0.1% | +$537 |
|
50
PepsiCo
PEP
$204B
| $363K | 0.14% |
2,226
+51
| +2% | +$8.33K |
|