CF
Corrigan Financial Portfolio holdings
AUM
$485M
1-Year Return
4.3%
This Quarter Return
+4.3%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$392M
AUM Growth
+$61.5M
(+19%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
41
New
3
Increased
16
Reduced
21
Closed
–
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$28.2M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$16.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$6.77M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$4.96M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$2.54M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$16.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$312K |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$299K |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.57M | 0.66% |
13,375
-359
| -3% | -$68.9K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.4M | 0.61% |
37,944
-1,181
| -3% | -$74.8K |
|
28
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.39M | 0.61% |
37,544
-2,782
| -7% | -$177K |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.02M | 0.52% |
18,312
-2,824
| -13% | -$312K |
|
|
30
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.8M | 0.46% |
78,226
-46,614
| -37% | -$1.07M |
|
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.67M | 0.43% |
19,201
-267
| -1% | -$23.3K |
|
32
Microsoft
MSFT
$3.79T
| $1.67M | 0.43% |
3,980
-92
| -2% | -$38.7K |
|
|
33
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.62M | 0.41% |
27,931
-285,154
| -91% | -$16.5M |
|
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.17M | 0.3% |
15,891
-1,594
| -9% | -$117K |
|
35
Exxon Mobil
XOM
$478B
| $1.07M | 0.27% |
9,198
-1,755
| -16% | -$204K |
|
36
Amazon
AMZN
$2.43T
| $1.06M | 0.27% |
+5,876
| New | +$1.06M |
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $876K | 0.22% |
20,351
-126
| -0.6% | -$5.42K |
|
38
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $868K | 0.22% |
15,110
+520
| +4% | +$29.9K |
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $568K | 0.14% |
+10,201
| New | +$568K |
|
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $410K | 0.1% |
12,727
+933
| +8% | +$30.1K |
|
41
Amcor
AMCR
$19.1B
| $122K | 0.03% |
12,811
| – | – |
|