CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
-5.43%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-4.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
79
New
1
Increased
45
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.35M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.91M |
| 3 |
Vanguard Total Bond Market
BND
|
$900K |
| 4 |
Vanguard Growth ETF
VUG
|
$846K |
| 5 |
Tesla
TSLA
|
$577K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.63M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.31M |
| 3 |
T Rowe Price
TROW
|
$577K |
| 4 |
Intel
INTC
|
$244K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$229K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Healthcare | 1.28% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Consumer Staples | 0.87% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$107B
| – | – |
-6,517
| Closed | -$244K |
|
|
77
T Rowe Price
TROW
$23.6B
| – | – |
-5,076
| Closed | -$577K |
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,490
| Closed | -$229K |
|
79
Bank of America
BAC
$376B
| – | – |
-6,475
| Closed | -$202K |
|