CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+4.11%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+31%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
82
New
12
Increased
33
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.38M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$420K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$264K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Consumer Staples | 0.7% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $367K | 0.12% |
10,132
+1,064
| +12% | +$38.6K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $363K | 0.12% |
6,983
-850
| -11% | -$44.2K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $350K | 0.12% |
1,188
+25
| +2% | +$7.36K |
|
54
AbbVie
ABBV
$374B
| $348K | 0.12% |
3,211
+2
| +0.1% | +$216 |
|
55
Mondelez International
MDLZ
$80B
| $330K | 0.11% |
5,644
+105
| +2% | +$6.15K |
|
56
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $308K | 0.1% |
5,018
+611
| +14% | +$37.5K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $304K | 0.1% |
4,820
-101
| -2% | -$6.38K |
|
58
Merck
MRK
$214B
| $302K | 0.1% |
3,921
+61
| +2% | +$4.7K |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $295K | 0.1% |
+5,510
| New | +$295K |
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $280K | 0.09% |
6,456
-314
| -5% | -$13.6K |
|
61
PepsiCo
PEP
$206B
| $259K | 0.09% |
1,834
+100
| +6% | +$14.1K |
|
62
CVS Health
CVS
$94B
| $259K | 0.09% |
3,443
+53
| +2% | +$3.99K |
|
63
Lowe's Companies
LOW
$145B
| $258K | 0.09% |
1,357
+1
| +0.1% | +$190 |
|
64
Vanguard Total World Stock ETF
VT
$51.2B
| $254K | 0.08% |
2,612
-210
| -7% | -$20.4K |
|
65
iShares Russell 3000 ETF
IWV
$16.5B
| $250K | 0.08% |
1,055
-119
| -10% | -$28.2K |
|
66
Altria Group
MO
$113B
| $245K | 0.08% |
+4,782
| New | +$245K |
|
67
Bank of America
BAC
$373B
| $233K | 0.08% |
+6,019
| New | +$233K |
|
68
Vanguard Small-Cap ETF
VB
$66.1B
| $231K | 0.08% |
1,078
-12
| -1% | -$2.57K |
|
69
Norfolk Southern
NSC
$62.4B
| $228K | 0.08% |
849
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $227K | 0.08% |
1,026
-25
| -2% | -$5.53K |
|
71
American Express
AXP
$230B
| $226K | 0.08% |
+1,597
| New | +$226K |
|
72
Visa
V
$679B
| $220K | 0.07% |
1,040
+61
| +6% | +$12.9K |
|
73
Honeywell
HON
$138B
| $213K | 0.07% |
+982
| New | +$213K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $212K | 0.07% |
3,447
+67
| +2% | +$4.12K |
|
75
AT&T
T
$208B
| $212K | 0.07% |
+6,994
| New | +$212K |
|