CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+5.84%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
81
New
6
Increased
21
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.75M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$243K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$217K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217K |
| 5 |
Honeywell
HON
|
$202K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.23M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.04M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$843K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$690K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 1.27% |
| 3 | Consumer Staples | 0.79% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.93M | 0.7% |
20,344
-1,626
| -7% | -$154K |
|
27
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.88M | 0.69% |
40,335
+4,335
| +12% | +$202K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.86M | 0.68% |
31,721
+52
| +0.2% | +$3.04K |
|
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.44M | 0.53% |
19,965
+10
| +0.1% | +$722 |
|
30
Exxon Mobil
XOM
$487B
| $1.27M | 0.46% |
11,514
-1,773
| -13% | -$196K |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.01M | 0.37% |
16,912
-44
| -0.3% | -$2.63K |
|
32
Microsoft
MSFT
$3.77T
| $941K | 0.34% |
3,923
-880
| -18% | -$211K |
|
33
Johnson & Johnson
JNJ
$427B
| $818K | 0.3% |
4,633
-1,050
| -18% | -$185K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $737K | 0.27% |
19,927
+78
| +0.4% | +$2.88K |
|
35
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $715K | 0.26% |
14,528
+814
| +6% | +$40K |
|
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $666K | 0.24% |
10,109
+436
| +5% | +$28.7K |
|
37
McDonald's
MCD
$224B
| $569K | 0.21% |
2,159
-15
| -0.7% | -$3.95K |
|
38
United Parcel Service
UPS
$74.1B
| $507K | 0.19% |
2,917
| – | – |
|
39
Amazon
AMZN
$2.44T
| $477K | 0.17% |
5,680
-200
| -3% | -$16.8K |
|
40
Pfizer
PFE
$141B
| $466K | 0.17% |
9,090
-1,601
| -15% | -$82K |
|
41
Procter & Gamble
PG
$368B
| $458K | 0.17% |
3,019
-114
| -4% | -$17.3K |
|
42
Philip Morris
PM
$260B
| $457K | 0.17% |
4,512
-57
| -1% | -$5.77K |
|
43
AbbVie
ABBV
$372B
| $453K | 0.17% |
2,802
+3
| +0.1% | +$485 |
|
44
Home Depot
HD
$405B
| $430K | 0.16% |
1,360
-118
| -8% | -$37.3K |
|
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $424K | 0.16% |
9,064
+766
| +9% | +$35.8K |
|
46
Merck
MRK
$210B
| $416K | 0.15% |
3,754
-25
| -0.7% | -$2.77K |
|
47
Tesla
TSLA
$1.08T
| $412K | 0.15% |
3,342
+10
| +0.3% | +$1.23K |
|
48
Abbott
ABT
$231B
| $397K | 0.15% |
3,619
-71
| -2% | -$7.8K |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $383K | 0.14% |
8,125
-295
| -4% | -$13.9K |
|
50
Mondelez International
MDLZ
$79.5B
| $382K | 0.14% |
5,732
-112
| -2% | -$7.47K |
|