CF
Corrigan Financial Portfolio holdings
AUM
$485M
1-Year Return
4.3%
This Quarter Return
+7.46%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$145M
AUM Growth
+$10.1M
(+7.5%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
70
New
3
Increased
32
Reduced
25
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$466K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$370K |
| 3 |
Amazon
AMZN
|
+$277K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$211K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$210K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$925K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$305K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$179K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$113K |
| 5 |
Pfizer
PFE
|
+$102K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.93% |
| 3 | Consumer Staples | 1.46% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$209B
| $259K | 0.18% |
2,746
+3
| +0.1% | +$283 |
|
52
SPDR S&P 500 ETF Trust
SPY
$670B
| $257K | 0.18% |
798
+42
| +6% | +$13.5K |
|
53
Qualcomm
QCOM
$175B
| $256K | 0.18% |
2,900
| – | – |
|
54
PepsiCo
PEP
$197B
| $249K | 0.17% |
1,823
+60
| +3% | +$8.2K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $248K | 0.17% |
1,988
+13
| +0.7% | +$1.62K |
|
56
Home Depot
HD
$421B
| $244K | 0.17% |
1,115
+42
| +4% | +$9.18K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $243K | 0.17% |
8,873
| – | – |
|
58
AT&T
T
$211B
| $230K | 0.16% |
7,784
+293
| +4% | +$8.65K |
|
59
Vanguard Total World Stock ETF
VT
$52.7B
| $229K | 0.16% |
2,822
| – | – |
|
60
Chevron
CVX
$317B
| $227K | 0.16% |
1,881
-46
| -2% | -$5.54K |
|
61
Lowe's Companies
LOW
$152B
| $225K | 0.16% |
1,881
+28
| +2% | +$3.35K |
|
62
Norfolk Southern
NSC
$61.6B
| $223K | 0.15% |
1,149
| – | – |
|
63
Vanguard Small-Cap ETF
VB
$67.2B
| $222K | 0.15% |
1,342
+29
| +2% | +$4.81K |
|
64
iShares Russell 3000 ETF
IWV
$16.9B
| $221K | 0.15% |
1,171
-21
| -2% | -$3.96K |
|
65
Amcor
AMCR
$19.1B
| $213K | 0.15% |
19,614
| – | – |
|
|
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $211K | 0.15% |
+3,144
| New | +$211K |
|
|
67
Vanguard Total Stock Market ETF
VTI
$536B
| $210K | 0.15% |
+1,284
| New | +$210K |
|
68
GE Aerospace
GE
$299B
| $161K | 0.11% |
2,896
-696
| -19% | -$38.7K |
|
69
Navient
NAVI
$1.28B
| $137K | 0.09% |
10,000
| – | – |
|