CF
Corrigan Financial Portfolio holdings
AUM
$485M
1-Year Return
4.3%
This Quarter Return
+8.09%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$201M
AUM Growth
+$14.5M
(+7.8%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
67
New
7
Increased
20
Reduced
26
Closed
6
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$1.72M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.49M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$628K |
| 4 |
Vanguard Total Bond Market
BND
|
+$230K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$229K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.76M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$376K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$231K |
| 4 |
Altria Group
MO
|
+$227K |
| 5 |
CVS Health
CVS
|
+$220K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Staples | 0.87% |
| 5 | Communication Services | 0.59% |
