CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+3.73%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4.6%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
81
New
4
Increased
35
Reduced
33
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Consumer Staples | 0.61% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $369K | 0.12% |
11,680
+250
| +2% | +$7.91K |
|
52
Abbott
ABT
$231B
| $367K | 0.12% |
3,362
-10
| -0.3% | -$1.09K |
|
53
AbbVie
ABBV
$372B
| $361K | 0.11% |
2,680
+2
| +0.1% | +$269 |
|
54
Walt Disney
DIS
$213B
| $357K | 0.11% |
4,000
-207
| -5% | -$18.5K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $345K | 0.11% |
779
-21
| -3% | -$9.31K |
|
56
Pfizer
PFE
$141B
| $326K | 0.1% |
8,891
+8
| +0.1% | +$293 |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $323K | 0.1% |
4,454
-430
| -9% | -$31.2K |
|
58
Linde
LIN
$224B
| $311K | 0.1% |
817
-102
| -11% | -$38.9K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.1% |
4,862
+1
| +0% | +$64 |
|
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $289K | 0.09% |
6,123
-438
| -7% | -$20.7K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $263K | 0.08% |
3,549
-268
| -7% | -$19.9K |
|
62
Chevron
CVX
$324B
| $254K | 0.08% |
1,614
-118
| -7% | -$18.6K |
|
63
Vanguard Total World Stock ETF
VT
$51.6B
| $254K | 0.08% |
2,615
| – | – |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $248K | 0.08% |
974
+2
| +0.2% | +$509 |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $244K | 0.08% |
1,109
-15
| -1% | -$3.3K |
|
66
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $242K | 0.08% |
3,911
-133
| -3% | -$8.24K |
|
67
Altria Group
MO
$113B
| $240K | 0.08% |
5,294
+236
| +5% | +$10.7K |
|
68
CVS Health
CVS
$92.8B
| $235K | 0.07% |
3,395
-63
| -2% | -$4.36K |
|
69
Verizon
VZ
$186B
| $232K | 0.07% |
6,237
+3
| +0% | +$112 |
|
70
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $229K | 0.07% |
8,775
+91
| +1% | +$2.38K |
|
71
Fiserv
FI
$75.1B
| $228K | 0.07% |
1,809
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $227K | 0.07% |
5,589
+15
| +0.3% | +$610 |
|
73
Waste Management
WM
$91.2B
| $227K | 0.07% |
1,310
+1
| +0.1% | +$173 |
|
74
FTAI Aviation
FTAI
$15.8B
| $211K | 0.07% |
+6,670
| New | +$211K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $207K | 0.07% |
+1,730
| New | +$207K |
|