CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+4.1%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+6.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
90
New
8
Increased
46
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$952K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$94.3K |
| 3 |
Exxon Mobil
XOM
|
$70.1K |
| 4 |
Tesla
TSLA
|
$43.3K |
| 5 |
iShares Global REIT ETF
REET
|
$39.2K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Staples | 0.73% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $232K | 0.07% |
+2,694
| New | +$232K |
|
77
Salesforce
CRM
$245B
| $229K | 0.07% |
900
| – | – |
|
78
Altria Group
MO
$113B
| $227K | 0.07% |
4,782
| – | – |
|
79
Visa
V
$683B
| $225K | 0.06% |
1,040
| – | – |
|
80
Lowe's Companies
LOW
$145B
| $223K | 0.06% |
+863
| New | +$223K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $223K | 0.06% |
923
-37
| -4% | -$8.94K |
|
82
Norfolk Southern
NSC
$62.8B
| $223K | 0.06% |
748
-101
| -12% | -$30.1K |
|
83
UnitedHealth
UNH
$281B
| $221K | 0.06% |
+440
| New | +$221K |
|
84
Qualcomm
QCOM
$173B
| $218K | 0.06% |
+1,193
| New | +$218K |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $210K | 0.06% |
3,447
-635
| -16% | -$38.6K |
|
86
Coca-Cola
KO
$297B
| $209K | 0.06% |
+3,526
| New | +$209K |
|
87
AT&T
T
$209B
| $206K | 0.06% |
8,381
+650
| +8% | +$16K |
|
88
Chevron
CVX
$324B
| $204K | 0.06% |
+1,739
| New | +$204K |
|
89
Waste Management
WM
$91.2B
| $201K | 0.06% |
+1,204
| New | +$201K |
|
90
Amcor
AMCR
$19.9B
| $154K | 0.04% |
12,811
| – | – |
|