CF
Corrigan Financial Portfolio holdings
AUM $485M
1-Year Return
4.3%
This Quarter Return
+4.72%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$139M
AUM Growth
+$4.49M
(+3.3%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
60
New
2
Increased
9
Reduced
36
Closed
4
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$463K |
| 2 |
Amazon
AMZN
|
+$347K |
| 3 |
Norfolk Southern
NSC
|
+$207K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$104K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$89.9K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$608K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$265K |
| 3 |
Meta Platforms (Facebook)
META
|
+$248K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$208K |
| 5 |
Boeing
BA
|
+$203K |
Sector Composition
| 1 | Healthcare | 1.59% |
| 2 | Technology | 1.36% |
| 3 | Consumer Staples | 1.07% |
| 4 | Energy | 0.91% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$192B
| $47.2M | 33.92% |
293,181
-3,778
| -1% | -$608K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $17.1M | 12.25% |
688,100
-10,672
| -2% | -$265K |
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $12.1M | 8.69% |
239,318
-125
| -0.1% | -$6.32K |
|
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $9.68M | 6.95% |
204,794
+9,808
| +5% | +$463K |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $9.5M | 6.82% |
50,700
-1,109
| -2% | -$208K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $5.14M | 3.69% |
107,675
-924
| -0.9% | -$44.1K |
|
7
iShares Russell 1000 ETF
IWB
$44.7B
| $3.86M | 2.77% |
23,884
-303
| -1% | -$49K |
|
8
Vanguard Value ETF
VTV
$145B
| $3.76M | 2.7% |
33,970
-120
| -0.4% | -$13.3K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $2.91M | 2.09% |
46,715
-318
| -0.7% | -$19.8K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.63M | 1.89% |
30,133
+587
| +2% | +$51.2K |
|
11
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.48M | 1.78% |
15,868
-205
| -1% | -$32K |
|
|
12
iShares Core S&P 500 ETF
IVV
$678B
| $2.15M | 1.55% |
7,360
+307
| +4% | +$89.9K |
|
13
iShares S&P 500 Growth ETF
IVW
$66B
| $2.15M | 1.55% |
48,560
-1,852
| -4% | -$82K |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $1.97M | 1.41% |
78,306
+4,150
| +6% | +$104K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.71M | 1.23% |
25,367
-729
| -3% | -$49.2K |
|
16
Apple
AAPL
$3.51T
| $1.11M | 0.8% |
19,752
-1,056
| -5% | -$59.6K |
|
17
Exxon Mobil
XOM
$479B
| $1.05M | 0.76% |
12,390
-462
| -4% | -$39.3K |
|
18
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $816K | 0.59% |
30,846
-1,573
| -5% | -$41.6K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $754K | 0.54% |
5,412
-321
| -6% | -$44.7K |
|
20
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $708K | 0.51% |
28,445
-684
| -2% | -$17K |
|
21
Johnson & Johnson
JNJ
$427B
| $561K | 0.4% |
4,061
-160
| -4% | -$22.1K |
|
22
Philip Morris
PM
$252B
| $513K | 0.37% |
6,293
-401
| -6% | -$32.7K |
|
23
Altria Group
MO
$109B
| $471K | 0.34% |
7,805
-70
| -0.9% | -$4.22K |
|
24
CVS Health
CVS
$93.2B
| $449K | 0.32% |
5,710
-112
| -2% | -$8.82K |
|
25
iShares MSCI EAFE ETF
EFA
$67.5B
| $440K | 0.32% |
6,469
| – | – |
|