CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+1.8%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(-3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
47
New
1
Increased
9
Reduced
24
Closed
10
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$961K |
| 2 |
Bristol-Myers Squibb
BMY
|
$222K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$209K |
| 4 |
Vanguard Growth ETF
VUG
|
$199K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$147K |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$1.65M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$609K |
| 3 |
PepsiCo
PEP
|
$354K |
| 4 |
Procter & Gamble
PG
|
$312K |
| 5 |
Wells Fargo
WFC
|
$303K |
Sector Composition
| 1 | Healthcare | 1.49% |
| 2 | Consumer Staples | 1.49% |
| 3 | Energy | 1.19% |
| 4 | Industrials | 0.84% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $35.9M | 37.56% |
335,256
+1,852
| +0.6% | +$199K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10M | 10.47% |
196,514
+613
| +0.3% | +$31.2K |
|
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $9.08M | 9.49% |
244,681
+25,895
| +12% | +$961K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.99M | 8.35% |
64,487
-613
| -0.9% | -$76K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $4.64M | 4.85% |
119,161
-1,567
| -1% | -$61.1K |
|
6
iShares Russell 1000 ETF
IWB
$42.9B
| $3.57M | 3.73% |
30,509
-391
| -1% | -$45.7K |
|
7
Vanguard Value ETF
VTV
$143B
| $3.39M | 3.55% |
39,939
-610
| -2% | -$51.8K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.34M | 2.44% |
48,447
-1,043
| -2% | -$50.3K |
|
9
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.9M | 1.98% |
16,278
-676
| -4% | -$78.8K |
|
10
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.83M | 1.92% |
18,275
-376
| -2% | -$37.7K |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.45M | 1.52% |
8,143
-129
| -2% | -$23K |
|
12
iShares Core S&P 500 ETF
IVV
$657B
| $1.27M | 1.33% |
6,053
+530
| +10% | +$112K |
|
|
13
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $1.21M | 1.26% |
49,689
-67,970
| -58% | -$1.65M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.17M | 1.22% |
10,033
+1,798
| +22% | +$209K |
|
15
Exxon Mobil
XOM
$489B
| $1.13M | 1.19% |
12,101
-2,875
| -19% | -$270K |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $929K | 0.97% |
17,294
+2,730
| +19% | +$147K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $778K | 0.81% |
7,391
-219
| -3% | -$23.1K |
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $745K | 0.78% |
24,475
+70
| +0.3% | +$2.13K |
|
19
Philip Morris
PM
$261B
| $688K | 0.72% |
6,767
-730
| -10% | -$74.3K |
|
20
CVS Health
CVS
$94B
| $573K | 0.6% |
5,982
-1,014
| -14% | -$97.1K |
|
21
Altria Group
MO
$113B
| $488K | 0.51% |
7,079
-489
| -6% | -$33.7K |
|
22
GE Aerospace
GE
$292B
| $456K | 0.48% |
14,499
-379
| -3% | -$11.9K |
|
23
iShares MSCI EAFE ETF
EFA
$65.3B
| $407K | 0.43% |
7,290
+12
| +0.2% | +$670 |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $371K | 0.39% |
10,533
-2,846
| -21% | -$100K |
|
25
Apple
AAPL
$3.41T
| $370K | 0.39% |
3,866
-2,427
| -39% | -$232K |
|