CF
Corrigan Financial Portfolio holdings
AUM
$485M
1-Year Return
4.3%
This Quarter Return
+2.6%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$108M
AUM Growth
+$4.16M
(+4%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
46
New
7
Increased
17
Reduced
17
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$280K |
| 3 |
Exxon Mobil
XOM
|
+$260K |
| 4 |
Procter & Gamble
PG
|
+$257K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$252K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.39M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$474K |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$119K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.4K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$46.1K |
Sector Composition
| 1 | Consumer Staples | 1.9% |
| 2 | Healthcare | 1.63% |
| 3 | Energy | 1.31% |
| 4 | Communication Services | 0.89% |
| 5 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$190B
| $39.6M | 36.75% |
311,941
-10,916
| -3% | -$1.39M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $11.7M | 10.89% |
465,762
+39,772
| +9% | +$1M |
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $10.6M | 9.8% |
254,535
+3,558
| +1% | +$148K |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $8.07M | 7.49% |
55,394
-3,253
| -6% | -$474K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $5.13M | 4.76% |
112,476
-496
| -0.4% | -$22.6K |
|
6
iShares Russell 1000 ETF
IWB
$44.5B
| $3.59M | 3.33% |
26,534
-216
| -0.8% | -$29.2K |
|
7
Vanguard Value ETF
VTV
$145B
| $3.49M | 3.23% |
36,118
-450
| -1% | -$43.5K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.79M | 2.58% |
48,160
-51
| -0.1% | -$2.95K |
|
9
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.04M | 1.9% |
59,728
-972
| -2% | -$33.3K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.03M | 1.89% |
17,090
-524
| -3% | -$62.4K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.68M | 1.56% |
23,933
+351
| +1% | +$24.6K |
|
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.56M | 1.45% |
28,856
-852
| -3% | -$46.1K |
|
13
iShares Core S&P 500 ETF
IVV
$675B
| $1.5M | 1.39% |
6,151
-133
| -2% | -$32.4K |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.44M | 1.34% |
55,208
+10,734
| +24% | +$280K |
|
|
15
Exxon Mobil
XOM
$478B
| $1.19M | 1.11% |
14,767
+3,225
| +28% | +$260K |
|
|
16
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $857K | 0.8% |
35,726
-4,964
| -12% | -$119K |
|
17
Philip Morris
PM
$259B
| $782K | 0.73% |
6,657
+545
| +9% | +$64K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $752K | 0.7% |
6,120
-121
| -2% | -$14.9K |
|
19
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $721K | 0.67% |
30,338
-649
| -2% | -$15.4K |
|
20
Apple
AAPL
$3.47T
| $691K | 0.64% |
19,204
+204
| +1% | +$7.34K |
|
21
Altria Group
MO
$112B
| $588K | 0.54% |
7,890
+442
| +6% | +$32.9K |
|
22
CVS Health
CVS
$95.1B
| $548K | 0.51% |
6,810
+1,222
| +22% | +$98.3K |
|
23
Johnson & Johnson
JNJ
$429B
| $463K | 0.43% |
3,499
+662
| +23% | +$87.6K |
|
24
iShares MSCI EAFE ETF
EFA
$67.1B
| $431K | 0.4% |
6,613
-181
| -3% | -$11.8K |
|
25
GE Aerospace
GE
$299B
| $421K | 0.39% |
3,252
+158
| +5% | +$20.5K |
|