CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
-3.09%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-7.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
79
New
–
Increased
14
Reduced
22
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$1.43M |
| 3 |
Tesla
TSLA
|
$826K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$748K |
| 5 |
Johnson & Johnson
JNJ
|
$742K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Energy | 0.44% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.4B
| – | – |
-1,809
| Closed | -$228K |
|
52
FTAI Aviation
FTAI
$15.4B
| – | – |
-6,670
| Closed | -$211K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-1,730
| Closed | -$207K |
|
54
Home Depot
HD
$404B
| – | – |
-1,357
| Closed | -$422K |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-974
| Closed | -$248K |
|
|
56
Johnson & Johnson
JNJ
$429B
| – | – |
-4,484
| Closed | -$742K |
|
57
JPMorgan Chase
JPM
$824B
| – | – |
-2,681
| Closed | -$390K |
|
58
Linde
LIN
$222B
| – | – |
-817
| Closed | -$311K |
|
59
McDonald's
MCD
$225B
| – | – |
-2,143
| Closed | -$639K |
|
60
Mondelez International
MDLZ
$80B
| – | – |
-5,718
| Closed | -$417K |
|
61
Altria Group
MO
$113B
| – | – |
-5,294
| Closed | -$240K |
|
62
Merck
MRK
$214B
| – | – |
-3,770
| Closed | -$435K |
|
|
63
Microsoft
MSFT
$3.75T
| – | – |
-4,211
| Closed | -$1.43M |
|
64
NextEra Energy, Inc.
NEE
$150B
| – | – |
-3,549
| Closed | -$263K |
|
65
PepsiCo
PEP
$206B
| – | – |
-2,228
| Closed | -$413K |
|
66
Pfizer
PFE
$142B
| – | – |
-8,891
| Closed | -$326K |
|
67
Procter & Gamble
PG
$370B
| – | – |
-2,819
| Closed | -$428K |
|
68
Philip Morris
PM
$261B
| – | – |
-4,602
| Closed | -$449K |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-779
| Closed | -$345K |
|
|
70
Tesla
TSLA
$1.06T
| – | – |
-3,157
| Closed | -$826K |
|
71
UnitedHealth
UNH
$280B
| – | – |
-418
| Closed | -$201K |
|
72
United Parcel Service
UPS
$72.2B
| – | – |
-2,917
| Closed | -$523K |
|
73
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
| – | – |
-3,911
| Closed | -$242K |
|
74
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-2,615
| Closed | -$254K |
|
75
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-1,109
| Closed | -$244K |
|