CF
Corrigan Financial Portfolio holdings
AUM $485M
1-Year Return
4.3%
This Quarter Return
-0.37%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$130M
AUM Growth
+$10.6M
(+8.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
58
New
8
Increased
20
Reduced
23
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$8.22M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.54M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$266K |
| 4 |
IBM
IBM
|
+$255K |
| 5 |
Intel
INTC
|
+$246K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.81M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$811K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$477K |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$140K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$121K |
Sector Composition
| 1 | Healthcare | 1.54% |
| 2 | Consumer Staples | 1.47% |
| 3 | Technology | 1.26% |
| 4 | Financials | 0.95% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$304B
| $209K | 0.16% |
3,232
+199
| +7% | +$12.9K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $209K | 0.16% |
+2,065
| New | +$209K |
|
53
Meta Platforms (Facebook)
META
$1.92T
| $204K | 0.16% |
+1,276
| New | +$204K |
|
54
Vanguard Total Stock Market ETF
VTI
$539B
| $204K | 0.16% |
1,500
+3
| +0.2% | +$407 |
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| $200K | 0.15% |
759
+6
| +0.8% | +$1.58K |
|
56
AT&T
T
$212B
| $196K | 0.15% |
7,281
-16
| -0.2% | -$431 |
|
57
iShares Russell 3000 ETF
IWV
$17B
| $195K | 0.15% |
1,245
-142
| -10% | -$22.2K |
|