CF
Corrigan Financial Portfolio holdings
AUM $485M
1-Year Return
4.3%
This Quarter Return
+2.77%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$135M
AUM Growth
-$2.18M
(-1.6%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
78
New
2
Increased
11
Reduced
38
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.28M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$502K |
| 3 |
Amcor
AMCR
|
+$225K |
| 4 |
McDonald's
MCD
|
+$210K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$90.7K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.94M |
| 2 |
DuPont de Nemours
DD
|
+$382K |
| 3 |
Vanguard Growth ETF
VUG
|
+$374K |
| 4 |
Lowe's Companies
LOW
|
+$345K |
| 5 |
Honeywell
HON
|
+$312K |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Healthcare | 1.87% |
| 3 | Consumer Staples | 1.48% |
| 4 | Financials | 1.02% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$193B
| $231K | 0.17% |
1,763
| – | – |
|
52
Norfolk Southern
NSC
$62.2B
| $229K | 0.17% |
1,149
| – | – |
|
53
iShares Russell 3000 ETF
IWV
$17B
| $227K | 0.17% |
1,320
-26
| -2% | -$4.48K |
|
|
54
Amcor
AMCR
$19.1B
| $225K | 0.17% |
+19,614
| New | +$225K |
|
55
RTX Corp
RTX
$212B
| $225K | 0.17% |
2,743
-39
| -1% | -$3.2K |
|
56
Home Depot
HD
$421B
| $223K | 0.17% |
1,073
+25
| +2% | +$5.2K |
|
57
SPDR S&P 500 ETF Trust
SPY
$673B
| $223K | 0.17% |
760
| – | – |
|
58
Qualcomm
QCOM
$174B
| $221K | 0.16% |
2,900
-2,100
| -42% | -$160K |
|
59
Vanguard Small-Cap ETF
VB
$67.3B
| $218K | 0.16% |
1,393
-138
| -9% | -$21.6K |
|
60
Vanguard Total World Stock ETF
VT
$53B
| $212K | 0.16% |
2,822
| – | – |
|
61
Bristol-Myers Squibb
BMY
$94.3B
| $211K | 0.16% |
4,646
-2,297
| -33% | -$104K |
|
|
62
McDonald's
MCD
$216B
| $210K | 0.16% |
+1,010
| New | +$210K |
|
63
GE Aerospace
GE
$304B
| $156K | 0.12% |
2,978
-774
| -21% | -$40.5K |
|
64
Navient
NAVI
$1.3B
| $137K | 0.1% |
10,000
| – | – |
|
65
Alibaba
BABA
$377B
| – | – |
-1,285
| Closed | -$234K |
|
|
66
DuPont de Nemours
DD
$32.3B
| – | – |
-3,556
| Closed | -$382K |
|
67
EnerSys
ENS
$4.04B
| – | – |
-3,700
| Closed | -$241K |
|
|
68
Honeywell
HON
$134B
| – | – |
-1,965
| Closed | -$312K |
|
|
69
Lowe's Companies
LOW
$153B
| – | – |
-3,151
| Closed | -$345K |
|
70
McKesson
MCK
$87.4B
| – | – |
-2,000
| Closed | -$234K |
|
71
Synchrony
SYF
$28.3B
| – | – |
-6,600
| Closed | -$211K |
|
72
AT&T
T
$212B
| – | – |
-9,926
| Closed | -$235K |
|
|
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| – | – |
-40,028
| Closed | -$1.94M |
|
74
Wells Fargo
WFC
$261B
| – | – |
-6,149
| Closed | -$297K |
|
|
BMS
75
DELISTED
Bemis
BMS
| – | – |
-3,846
| Closed | -$213K |
|