CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+1.39%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(+4.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
48
New
12
Increased
16
Reduced
13
Closed
2
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.72M |
| 2 |
Apple
AAPL
|
$686K |
| 3 |
Johnson & Johnson
JNJ
|
$499K |
| 4 |
Walmart
WMT
|
$493K |
| 5 |
PepsiCo
PEP
|
$354K |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.06M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.03M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$420K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$235K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$217K |
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Healthcare | 1.53% |
| 3 | Energy | 1.48% |
| 4 | Technology | 0.97% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $35.5M | 35.97% | 333,404 -322 | -0.1% | -$34.3K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.95M | 10.08% | 195,901 -8,266 | -4% | -$420K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.75M | 7.85% | 65,100 +84 | +0.1% | +$10K |
|
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7.65M | 7.75% | 218,786 +77,768 | +55% | +$2.72M |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.77M | 4.83% | 120,728 +624 | +0.5% | +$24.6K |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $3.52M | 3.57% | 30,900 -2,058 | -6% | -$235K |
|
7
Vanguard Value ETF
VTV
$144B
| $3.34M | 3.39% | 40,549 -741 | -2% | -$61.1K |
|
|
8
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $2.73M | 2.77% | 117,659 -131,884 | -53% | -$3.06M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.46M | 2.5% | 49,490 -18 | -0% | -$896 |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.96M | 1.99% | 16,954 -362 | -2% | -$42K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.86M | 1.89% | 18,651 -533 | -3% | -$53.2K |
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.43M | 1.45% | 8,272 -401 | -5% | -$69.3K |
|
13
Exxon Mobil
XOM
$487B
| $1.25M | 1.27% | 14,976 +3,378 | +29% | +$282K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 1.16% | 5,523 +704 | +15% | +$145K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $927K | 0.94% | 8,235 +2,690 | +49% | +$303K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $775K | 0.79% | 7,610 -93 | -1% | -$9.48K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $769K | 0.78% | 14,564 +1,506 | +12% | +$79.5K |
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $752K | 0.76% | 24,405 | – | – |
|
19
Philip Morris
PM
$260B
| $736K | 0.75% | 7,497 +2,808 | +60% | +$275K |
|
20
CVS Health
CVS
$92.8B
| $726K | 0.74% | 6,996 +3,122 | +81% | +$324K |
|
|
21
Apple
AAPL
$3.45T
| $686K | 0.7% | +6,293 | New | +$686K |
|
|
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $609K | 0.62% | 21,126 -35,676 | -63% | -$1.03M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $499K | 0.51% | +4,615 | New | +$499K |
|
|
24
Walmart
WMT
$774B
| $493K | 0.5% | +7,197 | New | +$493K |
|
25
Altria Group
MO
$113B
| $474K | 0.48% | 7,568 +2,147 | +40% | +$135K |
|