CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+6.36%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
85
New
6
Increased
28
Reduced
38
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.95M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$3.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.18M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.78M |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Healthcare | 0.96% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Consumer Staples | 0.61% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMX
76
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $103K | 0.03% |
+302,252
| New | +$103K |
|
77
Vista Gold
VGZ
$154M
| $6.02K | ﹤0.01% |
10,000
| – | – |
|
78
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-169,397
| Closed | -$8.03M |
|
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| – | – |
-6,127
| Closed | -$201K |
|
80
Honeywell
HON
$139B
| – | – |
-943
| Closed | -$202K |
|
81
RTX Corp
RTX
$212B
| – | – |
-2,211
| Closed | -$223K |
|
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-14,478
| Closed | -$344K |
|
83
UnitedHealth
UNH
$281B
| – | – |
-417
| Closed | -$221K |
|
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-199,406
| Closed | -$12.2M |
|
85
Walmart
WMT
$774B
| – | – |
-1,746
| Closed | -$248K |
|