CF
Corrigan Financial Portfolio holdings
AUM $485M
1-Year Return
4.3%
This Quarter Return
+13.33%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$228M
AUM Growth
+$27.5M
(+14%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
71
New
10
Increased
30
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$465K |
| 2 |
Vanguard Total Bond Market
BND
|
+$318K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$252K |
| 4 |
CVS Health
CVS
|
+$232K |
| 5 |
Qualcomm
QCOM
|
+$230K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.04M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$119K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$68.9K |
| 4 |
iShares Global REIT ETF
REET
|
+$29.6K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.4K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 1.33% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Consumer Staples | 0.79% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$202B
| $316K | 0.14% |
4,045
+508
| +14% | +$39.7K |
|
52
Bristol-Myers Squibb
BMY
$94.3B
| $305K | 0.13% |
4,921
+559
| +13% | +$34.7K |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $284K | 0.12% |
6,770
+346
| +5% | +$14.5K |
|
54
iShares Russell 3000 ETF
IWV
$17B
| $262K | 0.12% |
1,174
-1
| -0.1% | -$224 |
|
55
Vanguard Total World Stock ETF
VT
$53B
| $261K | 0.11% |
2,822
| – | – |
|
56
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $261K | 0.11% |
4,407
+369
| +9% | +$21.9K |
|
57
PepsiCo
PEP
$193B
| $257K | 0.11% |
1,734
| – | – |
|
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $252K | 0.11% |
+3,036
| New | +$252K |
|
|
59
CVS Health
CVS
$93.2B
| $232K | 0.1% |
+3,390
| New | +$232K |
|
60
Amcor
AMCR
$19.1B
| $231K | 0.1% |
19,614
| – | – |
|
|
61
Qualcomm
QCOM
$174B
| $230K | 0.1% |
+1,508
| New | +$230K |
|
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $229K | 0.1% |
2,785
-1
| -0% | -$82 |
|
63
Lowe's Companies
LOW
$153B
| $218K | 0.1% |
1,356
| – | – |
|
64
Visa
V
$658B
| $214K | 0.09% |
+979
| New | +$214K |
|
65
Vanguard Small-Cap ETF
VB
$67.3B
| $212K | 0.09% |
+1,090
| New | +$212K |
|
66
Editas Medicine
EDIT
$240M
| $210K | 0.09% |
+3,000
| New | +$210K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $208K | 0.09% |
3,380
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$67.2B
| $206K | 0.09% |
+1,051
| New | +$206K |
|
69
Norfolk Southern
NSC
$62.2B
| $202K | 0.09% |
+849
| New | +$202K |
|
70
GE Aerospace
GE
$304B
| $136K | 0.06% |
+2,535
| New | +$136K |
|
|
YGE
71
DELISTED
Yingli Green Energy Holding Comp
YGE
| – | – |
-10,000
| Closed | -$1.3K |
|