CF
Corrigan Financial Portfolio holdings
AUM
$485M
1-Year Return
4.3%
This Quarter Return
+0.09%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$135M
AUM Growth
-$159K
(-0.12%)
Cap. Flow
-$90.7K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
67
New
2
Increased
18
Reduced
27
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$247K |
| 2 |
AT&T
T
|
+$214K |
| 3 |
Lowe's Companies
LOW
|
+$204K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$161K |
| 5 |
Pfizer
PFE
|
+$93.4K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$534K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$123K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$105K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$79.2K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$45.5K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Healthcare | 1.95% |
| 3 | Consumer Staples | 1.5% |
| 4 | Communication Services | 1.03% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94B
| $236K | 0.18% |
4,648
+2
| +0% | +$101 |
|
52
RTX Corp
RTX
$209B
| $236K | 0.17% |
2,743
| – | – |
|
53
Chevron
CVX
$317B
| $229K | 0.17% |
1,927
-298
| -13% | -$35.3K |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $224K | 0.17% |
756
-4
| -0.5% | -$1.19K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $223K | 0.17% |
8,873
| – | – |
|
56
Qualcomm
QCOM
$175B
| $221K | 0.16% |
2,900
| – | – |
|
57
McDonald's
MCD
$218B
| $218K | 0.16% |
1,015
+5
| +0.5% | +$1.07K |
|
|
58
AT&T
T
$211B
| $214K | 0.16% |
+7,491
| New | +$214K |
|
59
Vanguard Total World Stock ETF
VT
$52.7B
| $211K | 0.16% |
2,822
| – | – |
|
60
iShares Russell 3000 ETF
IWV
$16.9B
| $207K | 0.15% |
1,192
-128
| -10% | -$22.2K |
|
61
Norfolk Southern
NSC
$61.6B
| $206K | 0.15% |
1,149
| – | – |
|
|
62
Lowe's Companies
LOW
$152B
| $204K | 0.15% |
+1,853
| New | +$204K |
|
63
Vanguard Small-Cap ETF
VB
$67.2B
| $202K | 0.15% |
1,313
-80
| -6% | -$12.3K |
|
64
Amcor
AMCR
$19.1B
| $191K | 0.14% |
19,614
| – | – |
|
65
GE Aerospace
GE
$299B
| $160K | 0.12% |
3,592
+614
| +21% | +$27.4K |
|
66
Navient
NAVI
$1.28B
| $128K | 0.1% |
10,000
| – | – |
|