CF
Corrigan Financial Portfolio holdings
AUM
$485M
1-Year Return
4.3%
This Quarter Return
+19.28%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$186M
AUM Growth
+$49.8M
(+37%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
64
New
6
Increased
22
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.1M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
+$5.59M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.52M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$3.16M |
| 5 |
iShares Global REIT ETF
REET
|
+$2.39M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.85M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$526K |
| 3 |
Akamai
AKAM
|
+$293K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$291K |
| 5 |
Cisco
CSCO
|
+$268K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Healthcare | 1.4% |
| 3 | Consumer Staples | 0.99% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$194B
| $229K | 0.12% |
1,734
-74
| -4% | -$9.79K |
|
52
Altria Group
MO
$109B
| $227K | 0.12% |
5,787
-590
| -9% | -$23.2K |
|
53
CVS Health
CVS
$92.7B
| $220K | 0.12% |
3,383
-317
| -9% | -$20.6K |
|
54
iShares Russell 3000 ETF
IWV
$17B
| $213K | 0.11% |
+1,181
| New | +$213K |
|
55
Vanguard Total World Stock ETF
VT
$52.9B
| $211K | 0.11% |
+2,822
| New | +$211K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $210K | 0.11% |
3,380
-510
| -13% | -$31.7K |
|
57
iShares Russell 2000 ETF
IWM
$67.1B
| $207K | 0.11% |
+1,447
| New | +$207K |
|
58
Norfolk Southern
NSC
$62.1B
| $202K | 0.11% |
+1,149
| New | +$202K |
|
59
Amcor
AMCR
$19.1B
| $200K | 0.11% |
19,614
| – | – |
|
60
GE Aerospace
GE
$301B
| $96.6K | 0.05% |
2,836
-60
| -2% | -$2.04K |
|
|
61
Cisco
CSCO
$264B
| – | – |
-6,817
| Closed | -$268K |
|
62
SPDR S&P 500 ETF Trust
SPY
$672B
| – | – |
-818
| Closed | -$211K |
|
|
63
Akamai
AKAM
$10.9B
| – | – |
-3,200
| Closed | -$293K |
|
|
IVF
64
INVO Fertility, Inc. Common Stock
IVF
$4.45M
| – | – |
-20
| Closed | -$3.19K |
|