CF
Corrigan Financial Portfolio holdings
AUM $485M
1-Year Return
4.3%
This Quarter Return
+11.96%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$137M
AUM Growth
+$12.6M
(+10%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
76
New
23
Increased
21
Reduced
22
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.19M |
| 2 |
Cisco
CSCO
|
+$497K |
| 3 |
Apple
AAPL
|
+$494K |
| 4 |
Akamai
AKAM
|
+$437K |
| 5 |
DuPont de Nemours
DD
|
+$382K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$8.17M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.76M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$429K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$154K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$149K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Healthcare | 2.58% |
| 3 | Consumer Staples | 1.8% |
| 4 | Financials | 1.62% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.7B
| $284K | 0.21% |
+5,689
| New | +$284K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $273K | 0.2% |
3,250
+85
| +3% | +$7.15K |
|
53
JPMorgan Chase
JPM
$849B
| $272K | 0.2% |
+2,690
| New | +$272K |
|
54
American Express
AXP
$228B
| $268K | 0.2% |
+2,450
| New | +$268K |
|
55
iShares Russell 2000 ETF
IWM
$67.2B
| $249K | 0.18% |
1,626
-21
| -1% | -$3.22K |
|
56
Citigroup
C
$184B
| $241K | 0.18% |
+3,878
| New | +$241K |
|
57
EnerSys
ENS
$4.04B
| $241K | 0.18% |
+3,700
| New | +$241K |
|
58
AT&T
T
$212B
| $235K | 0.17% |
+9,926
| New | +$235K |
|
59
Alibaba
BABA
$377B
| $234K | 0.17% |
+1,285
| New | +$234K |
|
60
McKesson
MCK
$87.4B
| $234K | 0.17% |
+2,000
| New | +$234K |
|
61
Vanguard Small-Cap ETF
VB
$67.3B
| $234K | 0.17% |
1,531
-33
| -2% | -$5.04K |
|
|
62
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $231K | 0.17% |
8,873
-5,924
| -40% | -$154K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $226K | 0.17% |
2,065
| – | – |
|
64
RTX Corp
RTX
$212B
| $226K | 0.16% |
+2,782
| New | +$226K |
|
65
iShares Russell 3000 ETF
IWV
$17B
| $224K | 0.16% |
1,346
-76
| -5% | -$12.7K |
|
66
PepsiCo
PEP
$193B
| $216K | 0.16% |
1,763
| – | – |
|
67
Norfolk Southern
NSC
$62.2B
| $215K | 0.16% |
+1,149
| New | +$215K |
|
68
SPDR S&P 500 ETF Trust
SPY
$673B
| $215K | 0.16% |
760
| – | – |
|
|
BMS
69
DELISTED
Bemis
BMS
| $213K | 0.16% |
+3,846
| New | +$213K |
|
70
Synchrony
SYF
$28.4B
| $211K | 0.15% |
+6,600
| New | +$211K |
|
71
Vanguard Total World Stock ETF
VT
$53B
| $206K | 0.15% |
2,822
| – | – |
|
72
Home Depot
HD
$421B
| $201K | 0.15% |
+1,048
| New | +$201K |
|
73
GE Aerospace
GE
$304B
| $187K | 0.14% |
3,752
+1,052
| +39% | +$52.4K |
|
|
SIFI
74
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $169K | 0.12% |
13,115
| – | – |
|
75
Navient
NAVI
$1.3B
| $116K | 0.08% |
+10,000
| New | +$116K |
|