CF
Corrigan Financial Portfolio holdings
AUM $485M
1-Year Return
4.3%
This Quarter Return
-0.37%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$130M
AUM Growth
+$10.6M
(+8.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
58
New
8
Increased
20
Reduced
23
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$8.22M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.54M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$266K |
| 4 |
IBM
IBM
|
+$255K |
| 5 |
Intel
INTC
|
+$246K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.81M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$811K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$477K |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$140K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$121K |
Sector Composition
| 1 | Healthcare | 1.54% |
| 2 | Consumer Staples | 1.47% |
| 3 | Technology | 1.26% |
| 4 | Financials | 0.95% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$192B
| $42.1M | 32.46% |
296,878
-12,787
| -4% | -$1.81M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $17.2M | 13.25% |
689,922
+182,076
| +36% | +$4.54M |
|
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $11.7M | 8.99% |
241,003
-16,772
| -7% | -$811K |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $8.6M | 6.63% |
52,457
-2,909
| -5% | -$477K |
|
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $8.22M | 6.34% |
+171,384
| New | +$8.22M |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $5.44M | 4.19% |
109,485
-1,309
| -1% | -$65K |
|
|
7
iShares Russell 1000 ETF
IWB
$44.7B
| $3.58M | 2.76% |
24,369
-826
| -3% | -$121K |
|
8
Vanguard Value ETF
VTV
$145B
| $3.52M | 2.71% |
34,080
-581
| -2% | -$59.9K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $3.05M | 2.35% |
46,859
-1,262
| -3% | -$82.3K |
|
10
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.28M | 1.76% |
16,770
-246
| -1% | -$33.5K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.18M | 1.68% |
28,308
+1,228
| +5% | +$94.6K |
|
12
iShares S&P 500 Growth ETF
IVW
$66B
| $2.02M | 1.55% |
51,996
-2,500
| -5% | -$96.9K |
|
13
iShares Core S&P 500 ETF
IVV
$649B
| $1.8M | 1.38% |
6,771
+288
| +4% | +$76.4K |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $1.79M | 1.38% |
70,168
+10,432
| +17% | +$266K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.56M | 1.21% |
26,892
-616
| -2% | -$35.8K |
|
16
Exxon Mobil
XOM
$479B
| $962K | 0.74% |
12,900
-305
| -2% | -$22.8K |
|
|
17
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $870K | 0.67% |
33,516
-5,388
| -14% | -$140K |
|
18
Apple
AAPL
$3.51T
| $826K | 0.64% |
19,704
-112
| -0.6% | -$4.7K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $757K | 0.58% |
5,852
-251
| -4% | -$32.5K |
|
20
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $752K | 0.58% |
29,051
-186
| -0.6% | -$4.82K |
|
21
Philip Morris
PM
$252B
| $648K | 0.5% |
6,521
-138
| -2% | -$13.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $515K | 0.4% |
4,021
+52
| +1% | +$6.66K |
|
23
Altria Group
MO
$109B
| $491K | 0.38% |
7,875
| – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $450K | 0.35% |
9,572
+57
| +0.6% | +$2.68K |
|
25
iShares MSCI EAFE ETF
EFA
$67.5B
| $443K | 0.34% |
6,362
| – | – |
|