CF

Corrigan Financial Portfolio holdings

AUM $485M
This Quarter Return
+6.36%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$15.6M
Cap. Flow %
5.12%
Top 10 Hldgs %
71.5%
Holding
85
New
6
Increased
28
Reduced
38
Closed
8

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$23.9M
2
BND icon
Vanguard Total Bond Market
BND
$6.95M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$3.5M
4
VUG icon
Vanguard Growth ETF
VUG
$3.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.78M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.39M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.02M

Sector Composition

1 Technology 2.37%
2 Healthcare 0.96%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$399K 0.13%
5,725
-7
-0.1% -$488
PEP icon
52
PepsiCo
PEP
$204B
$374K 0.12%
2,053
-10
-0.5% -$1.82K
PFE icon
53
Pfizer
PFE
$141B
$362K 0.12%
8,883
-207
-2% -$8.45K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$360K 0.12%
11,430
+210
+2% +$6.61K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$66B
$349K 0.11%
4,884
-471
-9% -$33.7K
JPM icon
56
JPMorgan Chase
JPM
$829B
$349K 0.11%
2,679
+2
+0.1% +$261
ABT icon
57
Abbott
ABT
$231B
$341K 0.11%
3,372
-247
-7% -$25K
BMY icon
58
Bristol-Myers Squibb
BMY
$96B
$337K 0.11%
4,861
+1
+0% +$69
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$328K 0.11%
800
+1
+0.1% +$409
LIN icon
60
Linde
LIN
$224B
$327K 0.11%
919
-102
-10% -$36.3K
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$315K 0.1%
6,561
-2,503
-28% -$120K
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$294K 0.1%
3,817
+6
+0.2% +$462
CVX icon
63
Chevron
CVX
$324B
$283K 0.09%
1,732
+3
+0.2% +$489
CVS icon
64
CVS Health
CVS
$92.8B
$257K 0.08%
3,458
-345
-9% -$25.6K
VCEB icon
65
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$254K 0.08%
4,044
+68
+2% +$4.26K
VZ icon
66
Verizon
VZ
$186B
$242K 0.08%
6,234
-224
-3% -$8.71K
VT icon
67
Vanguard Total World Stock ETF
VT
$51.6B
$241K 0.08%
2,615
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$526B
$229K 0.08%
1,124
-13
-1% -$2.65K
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.6B
$229K 0.08%
972
+6
+0.6% +$1.41K
MO icon
70
Altria Group
MO
$113B
$226K 0.07%
5,058
-19
-0.4% -$848
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$225K 0.07%
5,574
+2
+0% +$81
CWI icon
72
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$223K 0.07%
8,684
-79
-0.9% -$2.03K
WM icon
73
Waste Management
WM
$91.2B
$214K 0.07%
1,309
+1
+0.1% +$163
FI icon
74
Fiserv
FI
$75.1B
$204K 0.07%
1,809
-180
-9% -$20.3K
AMCR icon
75
Amcor
AMCR
$19.9B
$146K 0.05%
12,811
– –
1 2
3
4