CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
-3.09%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-7.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
79
New
–
Increased
14
Reduced
22
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$1.43M |
| 3 |
Tesla
TSLA
|
$826K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$748K |
| 5 |
Johnson & Johnson
JNJ
|
$742K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Energy | 0.44% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,589
| Closed | -$227K |
|
77
Verizon
VZ
$186B
| – | – |
-6,237
| Closed | -$232K |
|
78
Waste Management
WM
$91.2B
| – | – |
-1,310
| Closed | -$227K |
|
|
NYMX
79
DELISTED
Nymox Pharmaceutical Corp
NYMX
| – | – |
-302,252
| Closed | -$57.4K |
|