CF
Corrigan Financial Portfolio holdings
AUM $485M
1-Year Return
4.3%
This Quarter Return
+2.77%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$135M
AUM Growth
-$2.18M
(-1.6%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
78
New
2
Increased
11
Reduced
38
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.28M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$502K |
| 3 |
Amcor
AMCR
|
+$225K |
| 4 |
McDonald's
MCD
|
+$210K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$90.7K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.94M |
| 2 |
DuPont de Nemours
DD
|
+$382K |
| 3 |
Vanguard Growth ETF
VUG
|
+$374K |
| 4 |
Lowe's Companies
LOW
|
+$345K |
| 5 |
Honeywell
HON
|
+$312K |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Healthcare | 1.87% |
| 3 | Consumer Staples | 1.48% |
| 4 | Financials | 1.02% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIFI
76
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| – | – |
-13,115
| Closed | -$169K |
|
77
American Express
AXP
$228B
| – | – |
-2,450
| Closed | -$268K |
|