CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
-4.33%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-9.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
93
New
3
Increased
46
Reduced
28
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 1.41% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Consumer Staples | 0.87% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $386K | 0.12% |
5,248
+9
| +0.2% | +$662 |
|
52
JPMorgan Chase
JPM
$824B
| $384K | 0.12% |
2,819
+2
| +0.1% | +$273 |
|
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $378K | 0.12% |
7,328
+1,363
| +23% | +$70.4K |
|
54
Altria Group
MO
$113B
| $377K | 0.12% |
7,207
+2,425
| +51% | +$127K |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $376K | 0.12% |
10,243
+1,638
| +19% | +$60.2K |
|
56
Intel
INTC
$106B
| $370K | 0.12% |
7,469
+406
| +6% | +$20.1K |
|
57
CVS Health
CVS
$94B
| $367K | 0.12% |
3,622
+69
| +2% | +$6.98K |
|
58
Mondelez International
MDLZ
$80B
| $363K | 0.11% |
5,782
+138
| +2% | +$8.66K |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $361K | 0.11% |
800
+1
| +0.1% | +$451 |
|
60
PepsiCo
PEP
$206B
| $347K | 0.11% |
2,075
+241
| +13% | +$40.3K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $345K | 0.11% |
4,721
+1
| +0% | +$73 |
|
62
Merck
MRK
$214B
| $309K | 0.1% |
3,761
-101
| -3% | -$8.29K |
|
63
American Express
AXP
$230B
| $299K | 0.09% |
1,601
+1
| +0.1% | +$187 |
|
64
Vanguard Total World Stock ETF
VT
$51.2B
| $288K | 0.09% |
2,841
| – | – |
|
65
Chevron
CVX
$326B
| $283K | 0.09% |
1,741
+2
| +0.1% | +$326 |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $270K | 0.09% |
1,212
+5
| +0.4% | +$1.11K |
|
67
RTX Corp
RTX
$212B
| $267K | 0.08% |
2,695
+1
| +0% | +$99 |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| $264K | 0.08% |
1,005
-1
| -0.1% | -$262 |
|
69
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
| $262K | 0.08% |
3,859
+592
| +18% | +$40.2K |
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $248K | 0.08% |
+89
| New | +$248K |
|
71
Bank of America
BAC
$373B
| $246K | 0.08% |
5,973
+2
| +0% | +$82 |
|
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $242K | 0.08% |
+9,839
| New | +$242K |
|
73
Visa
V
$679B
| $231K | 0.07% |
1,040
| – | – |
|
74
AT&T
T
$208B
| $228K | 0.07% |
9,653
+1,272
| +15% | +$30.1K |
|
75
Vanguard Small-Cap ETF
VB
$66.1B
| $227K | 0.07% |
1,066
+2
| +0.2% | +$425 |
|