CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+5.84%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
81
New
6
Increased
21
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.75M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$243K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$217K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217K |
| 5 |
Honeywell
HON
|
$202K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.23M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.04M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$843K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$690K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 1.27% |
| 3 | Consumer Staples | 0.79% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $378K | 0.14% |
4,356
-658
| -13% | -$57.2K |
|
52
PepsiCo
PEP
$204B
| $373K | 0.14% |
2,063
-163
| -7% | -$29.4K |
|
53
JPMorgan Chase
JPM
$829B
| $359K | 0.13% |
2,677
+3
| +0.1% | +$402 |
|
54
CVS Health
CVS
$92.8B
| $354K | 0.13% |
3,803
+175
| +5% | +$16.3K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $352K | 0.13% |
5,355
+18
| +0.3% | +$1.18K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.13% |
4,860
-36
| -0.7% | -$2.59K |
|
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $344K | 0.13% |
14,478
+1,195
| +9% | +$28.4K |
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $337K | 0.12% |
11,220
+1,282
| +13% | +$38.6K |
|
59
Linde
LIN
$224B
| $333K | 0.12% |
1,021
-194
| -16% | -$63.3K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $319K | 0.12% |
3,811
+4
| +0.1% | +$334 |
|
61
Chevron
CVX
$324B
| $310K | 0.11% |
1,729
-116
| -6% | -$20.8K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $306K | 0.11% |
799
| – | – |
|
63
Verizon
VZ
$186B
| $254K | 0.09% |
6,458
-2,882
| -31% | -$114K |
|
64
Walmart
WMT
$774B
| $248K | 0.09% |
1,746
-1,470
| -46% | -$208K |
|
65
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $241K | 0.09% |
3,976
+37
| +0.9% | +$2.25K |
|
66
Altria Group
MO
$113B
| $232K | 0.08% |
5,077
-19
| -0.4% | -$868 |
|
67
Vanguard Total World Stock ETF
VT
$51.6B
| $225K | 0.08% |
2,615
-226
| -8% | -$19.5K |
|
68
RTX Corp
RTX
$212B
| $223K | 0.08% |
2,211
-486
| -18% | -$49.1K |
|
69
UnitedHealth
UNH
$281B
| $221K | 0.08% |
417
-24
| -5% | -$12.7K |
|
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $217K | 0.08% |
+1,137
| New | +$217K |
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $217K | 0.08% |
+5,572
| New | +$217K |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $213K | 0.08% |
966
-24
| -2% | -$5.3K |
|
73
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $211K | 0.08% |
8,763
-9,711
| -53% | -$234K |
|
74
Waste Management
WM
$91.2B
| $205K | 0.08% |
1,308
+1
| +0.1% | +$157 |
|
|
75
Honeywell
HON
$139B
| $202K | 0.07% |
+943
| New | +$202K |
|