CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
-13.12%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-13%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
88
New
2
Increased
41
Reduced
28
Closed
10
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Johnson & Johnson
JNJ
|
$317K |
| 3 |
Meta Platforms (Facebook)
META
|
$270K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$248K |
| 5 |
Visa
V
|
$231K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Healthcare | 1.32% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Consumer Staples | 0.89% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $202K | 0.07% |
6,475
+502
| +8% | +$15.6K |
|
77
Amcor
AMCR
$19.9B
| $159K | 0.06% |
12,811
| – | – |
|
78
Vista Gold
VGZ
$154M
| $6.8K | ﹤0.01% |
+10,000
| New | +$6.8K |
|
79
Fiserv
FI
$75.1B
| – | – |
-2,181
| Closed | -$221K |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-89
| Closed | -$248K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,065
| Closed | -$219K |
|
|
82
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,212
| Closed | -$270K |
|
83
Norfolk Southern
NSC
$62.8B
| – | – |
-749
| Closed | -$214K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – |
-2,115
| Closed | -$205K |
|
85
AT&T
T
$209B
| – | – |
-9,653
| Closed | -$228K |
|
|
86
Visa
V
$683B
| – | – |
-1,040
| Closed | -$231K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,066
| Closed | -$227K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-890
| Closed | -$203K |
|