CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
-5.43%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-4.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
79
New
1
Increased
45
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.35M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.91M |
| 3 |
Vanguard Total Bond Market
BND
|
$900K |
| 4 |
Vanguard Growth ETF
VUG
|
$846K |
| 5 |
Tesla
TSLA
|
$577K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.63M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.31M |
| 3 |
T Rowe Price
TROW
|
$577K |
| 4 |
Intel
INTC
|
$244K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$229K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Healthcare | 1.28% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Consumer Staples | 0.87% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $357K | 0.14% |
3,690
-27
| -0.7% | -$2.61K |
|
52
Verizon
VZ
$186B
| $355K | 0.13% |
9,340
+811
| +10% | +$30.8K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $348K | 0.13% |
4,896
+174
| +4% | +$12.4K |
|
54
CVS Health
CVS
$92.8B
| $346K | 0.13% |
3,628
+3
| +0.1% | +$286 |
|
55
Linde
LIN
$224B
| $328K | 0.12% |
1,215
+513
| +73% | +$138K |
|
56
Merck
MRK
$210B
| $325K | 0.12% |
3,779
+8
| +0.2% | +$689 |
|
57
Mondelez International
MDLZ
$79.5B
| $320K | 0.12% |
5,844
+62
| +1% | +$3.4K |
|
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $312K | 0.12% |
13,283
+1,137
| +9% | +$26.7K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $299K | 0.11% |
5,337
-15
| -0.3% | -$840 |
|
60
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.11% |
3,807
+824
| +28% | +$64.6K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $285K | 0.11% |
799
-21
| -3% | -$7.5K |
|
62
JPMorgan Chase
JPM
$829B
| $279K | 0.11% |
2,674
+2
| +0.1% | +$209 |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $275K | 0.1% |
9,938
-207
| -2% | -$5.73K |
|
64
Chevron
CVX
$324B
| $265K | 0.1% |
1,845
+3
| +0.2% | +$431 |
|
65
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $234K | 0.09% |
3,939
-198
| -5% | -$11.8K |
|
66
Vanguard Total World Stock ETF
VT
$51.6B
| $224K | 0.08% |
2,841
| – | – |
|
67
UnitedHealth
UNH
$281B
| $223K | 0.08% |
441
| – | – |
|
68
RTX Corp
RTX
$212B
| $221K | 0.08% |
2,697
+1
| +0% | +$82 |
|
69
American Express
AXP
$231B
| $216K | 0.08% |
1,604
+1
| +0.1% | +$135 |
|
70
Waste Management
WM
$91.2B
| $209K | 0.08% |
+1,307
| New | +$209K |
|
71
Altria Group
MO
$113B
| $206K | 0.08% |
5,096
+124
| +2% | +$5.01K |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $205K | 0.08% |
990
| – | – |
|
73
Coca-Cola
KO
$297B
| $203K | 0.08% |
3,620
+88
| +2% | +$4.93K |
|
74
Amcor
AMCR
$19.9B
| $137K | 0.05% |
12,811
| – | – |
|
75
Vista Gold
VGZ
$154M
| $5.26K | ﹤0.01% |
10,000
| – | – |
|