CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+4.11%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+31%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
82
New
12
Increased
33
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.38M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$420K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$264K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Consumer Staples | 0.7% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $209K | 0.07% |
2,385
-400
| -14% | -$35.1K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $204K | 0.07% |
+985
| New | +$204K |
|
78
GE Aerospace
GE
$292B
| $166K | 0.06% |
12,638
+1
| +0% | +$13 |
|
79
Amcor
AMCR
$19.9B
| $150K | 0.05% |
12,811
-6,803
| -35% | -$79.5K |
|
80
Editas Medicine
EDIT
$231M
| – | – |
-3,000
| Closed | -$210K |
|
81
Qualcomm
QCOM
$173B
| – | – |
-1,508
| Closed | -$230K |
|
|
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-499,259
| Closed | -$25.7M |
|