CF

Corrigan Financial Portfolio holdings

AUM $485M
This Quarter Return
-13.12%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$4.04M
Cap. Flow %
1.46%
Top 10 Hldgs %
70.98%
Holding
88
New
2
Increased
41
Reduced
28
Closed
10

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.74M
2
BND icon
Vanguard Total Bond Market
BND
$1.16M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$924K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$915K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$909K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.29M
2
JNJ icon
Johnson & Johnson
JNJ
$317K
3
META icon
Meta Platforms (Facebook)
META
$270K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$248K
5
V icon
Visa
V
$231K

Sector Composition

1 Technology 2.26%
2 Healthcare 1.32%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.89%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$393K 0.14%
8,191
+48
+0.6% +$2.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$96B
$364K 0.13%
4,722
+1
+0% +$77
PEP icon
53
PepsiCo
PEP
$204B
$362K 0.13%
2,175
+100
+5% +$16.7K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$359K 0.13%
5,782
– –
MRK icon
55
Merck
MRK
$210B
$344K 0.12%
3,771
+10
+0.3% +$912
CVS icon
56
CVS Health
CVS
$92.8B
$336K 0.12%
3,625
+3
+0.1% +$278
EFA icon
57
iShares MSCI EAFE ETF
EFA
$66B
$334K 0.12%
5,352
+104
+2% +$6.5K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$328K 0.12%
10,145
-98
-1% -$3.17K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$309K 0.11%
820
+20
+3% +$7.55K
JPM icon
60
JPMorgan Chase
JPM
$829B
$301K 0.11%
2,672
-147
-5% -$16.6K
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$293K 0.11%
12,146
+2,307
+23% +$55.6K
CVX icon
62
Chevron
CVX
$324B
$267K 0.1%
1,842
+101
+6% +$14.6K
VCEB icon
63
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$261K 0.09%
4,137
+278
+7% +$17.5K
RTX icon
64
RTX Corp
RTX
$212B
$259K 0.09%
2,696
+1
+0% +$96
INTC icon
65
Intel
INTC
$107B
$244K 0.09%
6,517
-952
-13% -$35.6K
VT icon
66
Vanguard Total World Stock ETF
VT
$51.6B
$242K 0.09%
2,841
– –
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$231K 0.08%
2,983
+341
+13% +$26.4K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$229K 0.08%
5,490
+817
+17% +$34K
UNH icon
69
UnitedHealth
UNH
$281B
$226K 0.08%
441
+1
+0.2% +$513
AXP icon
70
American Express
AXP
$231B
$222K 0.08%
1,603
+2
+0.1% +$277
KO icon
71
Coca-Cola
KO
$297B
$222K 0.08%
3,532
+6
+0.2% +$377
IWV icon
72
iShares Russell 3000 ETF
IWV
$16.6B
$215K 0.08%
990
-15
-1% -$3.26K
MO icon
73
Altria Group
MO
$113B
$208K 0.08%
4,972
-2,235
-31% -$93.4K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$204K 0.07%
+4,145
New +$204K
LIN icon
75
Linde
LIN
$224B
$202K 0.07%
702
– –
1 2
3
4