CF
Corrigan Financial Portfolio holdings
AUM $485M
1-Year Return
4.3%
This Quarter Return
-15.73%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$136M
AUM Growth
-$8.54M
(-5.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
78
New
8
Increased
15
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.27M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
+$3.47M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$2.11M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$2.01M |
| 5 |
iShares Global REIT ETF
REET
|
+$1.82M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.84M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$647K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$370K |
| 4 |
Visa
V
|
+$354K |
| 5 |
Meta Platforms (Facebook)
META
|
+$343K |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Healthcare | 1.78% |
| 3 | Consumer Staples | 1.35% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$109B
| $247K | 0.18% |
6,377
-8
| -0.1% | -$309 |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $243K | 0.18% |
+3,890
| New | +$243K |
|
53
CVS Health
CVS
$93.2B
| $220K | 0.16% |
3,700
-120
| -3% | -$7.12K |
|
54
PepsiCo
PEP
$193B
| $217K | 0.16% |
1,808
-15
| -0.8% | -$1.8K |
|
55
SPDR S&P 500 ETF Trust
SPY
$670B
| $211K | 0.15% |
818
+20
| +3% | +$5.16K |
|
56
Amcor
AMCR
$19.1B
| $159K | 0.12% |
19,614
| – | – |
|
57
GE Aerospace
GE
$304B
| $115K | 0.08% |
2,896
| – | – |
|
|
IVF
58
INVO Fertility, Inc. Common Stock
IVF
$4.35M
| $3.19K | ﹤0.01% |
+20
| New | +$3.19K |
|
59
Citigroup
C
$184B
| – | – |
-3,427
| Closed | -$274K |
|
60
Chevron
CVX
$317B
| – | – |
-1,881
| Closed | -$227K |
|
|
61
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-5,520
| Closed | -$370K |
|
62
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-1,568
| Closed | -$260K |
|
63
iShares Russell 3000 ETF
IWV
$17B
| – | – |
-1,171
| Closed | -$221K |
|
64
Lowe's Companies
LOW
$153B
| – | – |
-1,881
| Closed | -$225K |
|
|
65
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-1,669
| Closed | -$343K |
|
66
Navient
NAVI
$1.3B
| – | – |
-10,000
| Closed | -$137K |
|
67
Norfolk Southern
NSC
$62.2B
| – | – |
-1,149
| Closed | -$223K |
|
68
Qualcomm
QCOM
$174B
| – | – |
-2,900
| Closed | -$256K |
|
69
RTX Corp
RTX
$212B
| – | – |
-2,746
| Closed | -$259K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| – | – |
-8,873
| Closed | -$243K |
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| – | – |
-3,144
| Closed | -$211K |
|
72
AT&T
T
$212B
| – | – |
-7,784
| Closed | -$230K |
|
|
73
Visa
V
$658B
| – | – |
-1,883
| Closed | -$354K |
|
74
Vanguard Small-Cap ETF
VB
$67.3B
| – | – |
-1,342
| Closed | -$222K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| – | – |
-1,988
| Closed | -$248K |
|