CF
Corrigan Financial Portfolio holdings
AUM $485M
1-Year Return
4.3%
This Quarter Return
-11.83%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$124M
AUM Growth
-$14.8M
(-11%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
58
New
2
Increased
29
Reduced
17
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.31M |
| 2 |
Vanguard Growth ETF
VUG
|
+$641K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$348K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$200K |
| 5 |
PepsiCo
PEP
|
+$195K |
Top Sells
| 1 |
IBM
IBM
|
+$229K |
| 2 |
DuPont de Nemours
DD
|
+$228K |
| 3 |
JPMorgan Chase
JPM
|
+$208K |
| 4 |
Norfolk Southern
NSC
|
+$207K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$201K |
Sector Composition
| 1 | Healthcare | 1.7% |
| 2 | Consumer Staples | 1.23% |
| 3 | Technology | 1.07% |
| 4 | Energy | 0.83% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIFI
51
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $167K | 0.13% |
13,115
-3,945
| -23% | -$50.2K |
|
52
GE Aerospace
GE
$304B
| $98K | 0.08% |
2,700
-157
| -5% | -$5.7K |
|
|
53
Norfolk Southern
NSC
$62.2B
| – | – |
-1,149
| Closed | -$207K |
|
|
54
Vanguard Total Stock Market ETF
VTI
$539B
| – | – |
-1,341
| Closed | -$201K |
|
|
55
DuPont de Nemours
DD
$32.3B
| – | – |
-1,754
| Closed | -$228K |
|
|
56
IBM
IBM
$239B
| – | – |
-1,581
| Closed | -$229K |
|
|
57
JPMorgan Chase
JPM
$849B
| – | – |
-1,843
| Closed | -$208K |
|