CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+4.1%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+6.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
90
New
8
Increased
46
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$952K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$94.3K |
| 3 |
Exxon Mobil
XOM
|
$70.1K |
| 4 |
Tesla
TSLA
|
$43.3K |
| 5 |
iShares Global REIT ETF
REET
|
$39.2K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Staples | 0.73% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$817B
| $446K | 0.13% |
2,817
+1
| +0% | +$158 |
|
52
iShares MSCI EAFE ETF
EFA
$65B
| $412K | 0.12% |
5,239
-235
| -4% | -$18.5K |
|
53
Philip Morris
PM
$259B
| $407K | 0.12% |
4,289
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.82T
| $406K | 0.12% |
1,207
| – | – |
|
55
AbbVie
ABBV
$372B
| $386K | 0.11% |
2,852
-184
| -6% | -$24.9K |
|
56
SPDR S&P 500 ETF Trust
SPY
$648B
| $379K | 0.11% |
799
+1
| +0.1% | +$475 |
|
57
Mondelez International
MDLZ
$80B
| $374K | 0.11% |
5,644
| – | – |
|
58
CVS Health
CVS
$94B
| $367K | 0.11% |
3,553
+2
| +0.1% | +$206 |
|
59
Intel
INTC
$105B
| $364K | 0.1% |
7,063
+674
| +11% | +$34.7K |
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| $342K | 0.1% |
8,605
+1,284
| +18% | +$51K |
|
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $329K | 0.09% |
5,965
+2,104
| +54% | +$116K |
|
62
PepsiCo
PEP
$209B
| $319K | 0.09% |
1,834
| – | – |
|
63
Vanguard Total World Stock ETF
VT
$50.9B
| $305K | 0.09% |
2,841
| – | – |
|
64
Merck
MRK
$213B
| $296K | 0.09% |
3,862
+506
| +15% | +$38.8K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $294K | 0.08% |
4,720
+2
| +0% | +$125 |
|
66
iShares Russell 3000 ETF
IWV
$16.3B
| $279K | 0.08% |
1,006
+2
| +0.2% | +$555 |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $279K | 0.08% |
5,636
+3
| +0.1% | +$148 |
|
68
Bank of America
BAC
$372B
| $266K | 0.08% |
5,971
+1
| +0% | +$44 |
|
69
American Express
AXP
$227B
| $262K | 0.08% |
1,600
+1
| +0.1% | +$164 |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
| $253K | 0.07% |
2,385
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $246K | 0.07% |
2,638
+4
| +0.2% | +$373 |
|
72
Linde
LIN
$223B
| $243K | 0.07% |
702
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$66B
| $241K | 0.07% |
1,085
+1
| +0.1% | +$222 |
|
74
Vanguard Small-Cap ETF
VB
$65.5B
| $241K | 0.07% |
1,064
+3
| +0.3% | +$678 |
|
75
Vanguard ESG US Corporate Bond ETF
VCEB
$870M
| $240K | 0.07% |
+3,267
| New | +$240K |
|