CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+5.54%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+9.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
83
New
4
Increased
31
Reduced
29
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Healthcare | 0.93% |
| 4 | Financials | 0.83% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $429K | 0.13% |
4,324
-196
| -4% | -$19.4K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $420K | 0.13% |
1,207
+19
| +2% | +$6.61K |
|
53
Verizon
VZ
$186B
| $404K | 0.12% |
7,207
-1
| -0% | -$56 |
|
54
Pfizer
PFE
$141B
| $397K | 0.12% |
10,146
+14
| +0.1% | +$548 |
|
55
Intel
INTC
$107B
| $364K | 0.11% |
6,490
| – | – |
|
56
Mondelez International
MDLZ
$79.5B
| $352K | 0.11% |
5,644
| – | – |
|
57
AbbVie
ABBV
$372B
| $342K | 0.1% |
3,036
-175
| -5% | -$19.7K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $332K | 0.1% |
6,115
-868
| -12% | -$47.1K |
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $322K | 0.1% |
7,141
+685
| +11% | +$30.9K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.1% |
4,717
-103
| -2% | -$6.88K |
|
61
CVS Health
CVS
$92.8B
| $296K | 0.09% |
3,548
+105
| +3% | +$8.76K |
|
62
PepsiCo
PEP
$204B
| $272K | 0.08% |
1,834
| – | – |
|
63
Vanguard Total World Stock ETF
VT
$51.6B
| $271K | 0.08% |
2,612
| – | – |
|
64
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $270K | 0.08% |
+3,370
| New | +$270K |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $266K | 0.08% |
1,040
-15
| -1% | -$3.84K |
|
66
American Express
AXP
$231B
| $264K | 0.08% |
1,598
+1
| +0.1% | +$165 |
|
67
Lowe's Companies
LOW
$145B
| $263K | 0.08% |
1,357
| – | – |
|
68
Merck
MRK
$210B
| $263K | 0.08% |
3,378
-543
| -14% | -$42.2K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $249K | 0.08% |
1,085
+59
| +6% | +$13.5K |
|
70
Bank of America
BAC
$376B
| $246K | 0.08% |
5,968
-51
| -0.8% | -$2.1K |
|
71
Visa
V
$683B
| $243K | 0.07% |
1,040
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $239K | 0.07% |
1,060
-18
| -2% | -$4.05K |
|
73
Altria Group
MO
$113B
| $228K | 0.07% |
4,782
| – | – |
|
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $228K | 0.07% |
2,385
| – | – |
|
75
Norfolk Southern
NSC
$62.8B
| $225K | 0.07% |
849
| – | – |
|