CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+5.84%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
81
New
6
Increased
21
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.75M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$243K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$217K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217K |
| 5 |
Honeywell
HON
|
$202K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.23M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.04M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.1M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$843K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$690K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 1.27% |
| 3 | Consumer Staples | 0.79% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $201K | 0.07% |
+6,127
| New | +$201K |
|
77
Fiserv
FI
$75.1B
| $201K | 0.07% |
+1,989
| New | +$201K |
|
78
Amcor
AMCR
$19.9B
| $153K | 0.06% |
12,811
| – | – |
|
79
Vista Gold
VGZ
$154M
| $4.95K | ﹤0.01% |
10,000
| – | – |
|
80
American Express
AXP
$231B
| – | – |
-1,604
| Closed | -$216K |
|
81
Coca-Cola
KO
$297B
| – | – |
-3,620
| Closed | -$203K |
|