CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
-1.21%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-0.03%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
84
New
4
Increased
35
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 3 |
Lowe's Companies
LOW
|
$263K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$94.1K |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$89.3K |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 0.9% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Financials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65B
| $427K | 0.13% |
5,474
-193
| -3% | -$15.1K |
|
52
Meta Platforms (Facebook)
META
$1.82T
| $410K | 0.13% |
1,207
| – | – |
|
53
Philip Morris
PM
$259B
| $407K | 0.12% |
4,289
-35
| -0.8% | -$3.32K |
|
54
Vanguard ESG US Stock ETF
ESGV
$10.9B
| $353K | 0.11% |
4,415
+1,045
| +31% | +$83.7K |
|
55
SPDR S&P 500 ETF Trust
SPY
$648B
| $343K | 0.1% |
+798
| New | +$343K |
|
56
Intel
INTC
$105B
| $340K | 0.1% |
6,389
-101
| -2% | -$5.38K |
|
57
Mondelez International
MDLZ
$80.1B
| $328K | 0.1% |
5,644
| – | – |
|
58
AbbVie
ABBV
$372B
| $327K | 0.1% |
3,036
| – | – |
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| $303K | 0.09% |
7,321
+180
| +3% | +$7.46K |
|
60
CVS Health
CVS
$94B
| $301K | 0.09% |
3,551
+3
| +0.1% | +$255 |
|
61
Vanguard Total World Stock ETF
VT
$50.9B
| $289K | 0.09% |
2,841
+229
| +9% | +$23.3K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $282K | 0.09% |
5,633
-482
| -8% | -$24.1K |
|
63
Bristol-Myers Squibb
BMY
$96.1B
| $279K | 0.09% |
4,718
+1
| +0% | +$59 |
|
64
PepsiCo
PEP
$209B
| $276K | 0.08% |
1,834
| – | – |
|
65
American Express
AXP
$227B
| $268K | 0.08% |
1,599
+1
| +0.1% | +$168 |
|
66
iShares Russell 3000 ETF
IWV
$16.3B
| $256K | 0.08% |
1,004
-36
| -3% | -$9.18K |
|
67
Bank of America
BAC
$371B
| $253K | 0.08% |
5,970
+2
| +0% | +$85 |
|
68
Merck
MRK
$213B
| $252K | 0.08% |
3,356
-22
| -0.7% | -$1.65K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $251K | 0.08% |
4,082
+635
| +18% | +$39K |
|
70
Salesforce
CRM
$238B
| $244K | 0.07% |
900
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$66B
| $237K | 0.07% |
1,084
-1
| -0.1% | -$219 |
|
72
Vanguard Small-Cap ETF
VB
$65.5B
| $232K | 0.07% |
1,061
+1
| +0.1% | +$219 |
|
73
Visa
V
$673B
| $232K | 0.07% |
1,040
| – | – |
|
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
| $229K | 0.07% |
2,385
| – | – |
|
75
Altria Group
MO
$113B
| $218K | 0.07% |
4,782
| – | – |
|