CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+6.36%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
85
New
6
Increased
28
Reduced
38
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.95M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$3.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.18M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.78M |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Healthcare | 0.96% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Consumer Staples | 0.61% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.07M | 0.68% |
21,418
+1,074
| +5% | +$104K |
|
27
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.04M | 0.67% |
31,900
+179
| +0.6% | +$11.4K |
|
28
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $2.04M | 0.67% |
40,548
+213
| +0.5% | +$10.7K |
|
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.45M | 0.48% |
19,627
-338
| -2% | -$24.9K |
|
30
Exxon Mobil
XOM
$489B
| $1.21M | 0.4% |
11,073
-441
| -4% | -$48.4K |
|
31
Microsoft
MSFT
$3.75T
| $1.13M | 0.37% |
3,919
-4
| -0.1% | -$1.15K |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.09M | 0.36% |
17,195
+283
| +2% | +$18K |
|
33
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $992K | 0.33% |
+40,390
| New | +$992K |
|
34
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $929K | 0.3% |
+37,247
| New | +$929K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $760K | 0.25% |
20,110
+183
| +0.9% | +$6.91K |
|
36
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $743K | 0.24% |
14,183
-345
| -2% | -$18.1K |
|
37
Johnson & Johnson
JNJ
$429B
| $703K | 0.23% |
4,532
-101
| -2% | -$15.7K |
|
38
Vanguard ESG US Stock ETF
ESGV
$11B
| $670K | 0.22% |
9,345
-764
| -8% | -$54.8K |
|
39
Tesla
TSLA
$1.06T
| $655K | 0.21% |
3,157
-185
| -6% | -$38.4K |
|
40
McDonald's
MCD
$225B
| $605K | 0.2% |
2,164
+5
| +0.2% | +$1.4K |
|
41
Amazon
AMZN
$2.4T
| $587K | 0.19% |
5,680
| – | – |
|
42
United Parcel Service
UPS
$72.2B
| $566K | 0.19% |
2,917
| – | – |
|
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $437K | 0.14% |
8,736
+611
| +8% | +$30.6K |
|
44
Philip Morris
PM
$261B
| $437K | 0.14% |
4,490
-22
| -0.5% | -$2.14K |
|
45
AbbVie
ABBV
$374B
| $427K | 0.14% |
2,678
-124
| -4% | -$19.8K |
|
46
Procter & Gamble
PG
$370B
| $421K | 0.14% |
2,834
-185
| -6% | -$27.5K |
|
47
Walt Disney
DIS
$213B
| $421K | 0.14% |
4,207
-149
| -3% | -$14.9K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $417K | 0.14% |
8,540
-171,799
| -95% | -$8.38M |
|
49
Home Depot
HD
$404B
| $406K | 0.13% |
1,377
+17
| +1% | +$5.02K |
|
50
Merck
MRK
$214B
| $400K | 0.13% |
3,762
+8
| +0.2% | +$851 |
|