CF
Corrigan Financial Portfolio holdings
AUM $485M
1-Year Return
4.3%
This Quarter Return
-15.73%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$136M
AUM Growth
-$8.54M
(-5.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
78
New
8
Increased
15
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.27M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
+$3.47M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$2.11M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$2.01M |
| 5 |
iShares Global REIT ETF
REET
|
+$1.82M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.84M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$647K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$370K |
| 4 |
Visa
V
|
+$354K |
| 5 |
Meta Platforms (Facebook)
META
|
+$343K |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Healthcare | 1.78% |
| 3 | Consumer Staples | 1.35% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$53.9B
| – | – |
-2,822
| Closed | -$229K |
|
77
Vanguard Total Stock Market ETF
VTI
$541B
| – | – |
-1,284
| Closed | -$210K |
|