CF
Corrigan Financial Portfolio holdings
AUM $485M
1-Year Return
4.3%
This Quarter Return
+2.98%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$135M
AUM Growth
+$4.94M
(+3.8%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
59
New
1
Increased
27
Reduced
21
Closed
1
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.12M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$220K |
| 3 |
Boeing
BA
|
+$203K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$103K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$101K |
Top Sells
| 1 |
AT&T
T
|
+$196K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$114K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$100K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$78.1K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$64.4K |
Sector Composition
| 1 | Healthcare | 1.5% |
| 2 | Technology | 1.33% |
| 3 | Consumer Staples | 1.28% |
| 4 | Energy | 0.96% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$192B
| $44.5M | 33.03% |
296,959
+81
| +0% | +$12.1K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $17.4M | 12.9% |
698,772
+8,850
| +1% | +$220K |
|
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $12M | 8.9% |
239,443
-1,560
| -0.6% | -$78.1K |
|
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $9.27M | 6.88% |
194,986
+23,602
| +14% | +$1.12M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $9.11M | 6.76% |
51,809
-648
| -1% | -$114K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $5.13M | 3.81% |
108,599
-886
| -0.8% | -$41.9K |
|
7
iShares Russell 1000 ETF
IWB
$44.7B
| $3.68M | 2.73% |
24,187
-182
| -0.7% | -$27.7K |
|
8
Vanguard Value ETF
VTV
$145B
| $3.54M | 2.63% |
34,090
+10
| +0% | +$1.04K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $2.95M | 2.19% |
47,033
+174
| +0.4% | +$10.9K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.47M | 1.83% |
29,546
+1,238
| +4% | +$103K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.31M | 1.72% |
16,073
-697
| -4% | -$100K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$66B
| $2.05M | 1.52% |
50,412
-1,584
| -3% | -$64.4K |
|
13
iShares Core S&P 500 ETF
IVV
$679B
| $1.93M | 1.43% |
7,053
+282
| +4% | +$77K |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $1.88M | 1.39% |
74,156
+3,988
| +6% | +$101K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.65M | 1.22% |
26,096
-796
| -3% | -$50.3K |
|
16
Exxon Mobil
XOM
$479B
| $1.06M | 0.79% |
12,852
-48
| -0.4% | -$3.97K |
|
17
Apple
AAPL
$3.51T
| $963K | 0.71% |
20,808
+1,104
| +6% | +$51.1K |
|
18
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $863K | 0.64% |
32,419
-1,097
| -3% | -$29.2K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $778K | 0.58% |
5,733
-119
| -2% | -$16.2K |
|
20
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $719K | 0.53% |
29,129
+78
| +0.3% | +$1.93K |
|
21
Philip Morris
PM
$252B
| $541K | 0.4% |
6,694
+173
| +3% | +$14K |
|
22
Johnson & Johnson
JNJ
$427B
| $512K | 0.38% |
4,221
+200
| +5% | +$24.3K |
|
23
Altria Group
MO
$109B
| $447K | 0.33% |
7,875
| – | – |
|
24
iShares MSCI EAFE ETF
EFA
$67.5B
| $433K | 0.32% |
6,469
+107
| +2% | +$7.17K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $422K | 0.31% |
10,001
+429
| +4% | +$18.1K |
|