CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
-1.21%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-0.03%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
84
New
4
Increased
35
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 3 |
Lowe's Companies
LOW
|
$263K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$94.1K |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$89.3K |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 0.9% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Financials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $213K | 0.07% |
960
-15
| -2% | -$3.33K |
|
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $213K | 0.07% |
+3,861
| New | +$213K |
|
78
AT&T
T
$209B
| $209K | 0.06% |
+7,731
| New | +$209K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $207K | 0.06% |
+2,634
| New | +$207K |
|
80
Linde
LIN
$224B
| $206K | 0.06% |
702
| – | – |
|
81
Norfolk Southern
NSC
$62.8B
| $203K | 0.06% |
849
| – | – |
|
82
Amcor
AMCR
$19.9B
| $148K | 0.05% |
12,811
| – | – |
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,826
| Closed | -$507K |
|
|
84
Lowe's Companies
LOW
$145B
| – | – |
-1,357
| Closed | -$263K |
|