CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+3.73%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4.6%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
81
New
4
Increased
35
Reduced
33
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Consumer Staples | 0.61% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$62.3B
| $2.23M | 0.7% |
31,622
-278
| -0.9% | -$19.6K |
|
27
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $2.19M | 0.69% |
40,278
-270
| -0.7% | -$14.7K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.12M | 0.67% |
21,300
-118
| -0.6% | -$11.8K |
|
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.51M | 0.47% |
19,651
+24
| +0.1% | +$1.85K |
|
30
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $1.48M | 0.46% |
60,747
+20,357
| +50% | +$497K |
|
31
Microsoft
MSFT
$3.74T
| $1.43M | 0.45% |
4,211
+292
| +7% | +$99.4K |
|
32
Exxon Mobil
XOM
$484B
| $1.19M | 0.37% |
11,085
+12
| +0.1% | +$1.29K |
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $1.16M | 0.36% |
17,448
+253
| +1% | +$16.8K |
|
34
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $1.1M | 0.35% |
42,945
+5,698
| +15% | +$146K |
|
35
Tesla
TSLA
$1.07T
| $826K | 0.26% |
3,157
| – | – |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $787K | 0.25% |
20,252
+142
| +0.7% | +$5.52K |
|
37
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $762K | 0.24% |
14,353
+170
| +1% | +$9.03K |
|
38
Vanguard ESG US Stock ETF
ESGV
$11B
| $748K | 0.23% |
9,551
+206
| +2% | +$16.1K |
|
39
Johnson & Johnson
JNJ
$427B
| $742K | 0.23% |
4,484
-48
| -1% | -$7.95K |
|
40
Amazon
AMZN
$2.39T
| $740K | 0.23% |
5,680
| – | – |
|
41
McDonald's
MCD
$223B
| $639K | 0.2% |
2,143
-21
| -1% | -$6.27K |
|
42
United Parcel Service
UPS
$72.4B
| $523K | 0.16% |
2,917
| – | – |
|
43
Philip Morris
PM
$258B
| $449K | 0.14% |
4,602
+112
| +2% | +$10.9K |
|
44
Merck
MRK
$211B
| $435K | 0.14% |
3,770
+8
| +0.2% | +$923 |
|
45
Procter & Gamble
PG
$368B
| $428K | 0.13% |
2,819
-15
| -0.5% | -$2.28K |
|
46
Home Depot
HD
$402B
| $422K | 0.13% |
1,357
-20
| -1% | -$6.21K |
|
47
Mondelez International
MDLZ
$79.4B
| $417K | 0.13% |
5,718
-7
| -0.1% | -$511 |
|
48
PepsiCo
PEP
$210B
| $413K | 0.13% |
2,228
+175
| +9% | +$32.4K |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $409K | 0.13% |
7,956
-780
| -9% | -$40.1K |
|
50
JPMorgan Chase
JPM
$816B
| $390K | 0.12% |
2,681
+2
| +0.1% | +$291 |
|