CF
Corrigan Financial Portfolio holdings
AUM $485M
1-Year Return
4.3%
This Quarter Return
-11.83%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$124M
AUM Growth
-$14.8M
(-11%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
58
New
2
Increased
29
Reduced
17
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.31M |
| 2 |
Vanguard Growth ETF
VUG
|
+$641K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$348K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$200K |
| 5 |
PepsiCo
PEP
|
+$195K |
Top Sells
| 1 |
IBM
IBM
|
+$229K |
| 2 |
DuPont de Nemours
DD
|
+$228K |
| 3 |
JPMorgan Chase
JPM
|
+$208K |
| 4 |
Norfolk Southern
NSC
|
+$207K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$201K |
Sector Composition
| 1 | Healthcare | 1.7% |
| 2 | Consumer Staples | 1.23% |
| 3 | Technology | 1.07% |
| 4 | Energy | 0.83% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$192B
| $40M | 32.18% |
297,952
+4,771
| +2% | +$641K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $19.5M | 15.67% |
780,866
+92,766
| +13% | +$2.31M |
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $10M | 8.05% |
242,812
+3,494
| +1% | +$144K |
|
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $9.9M | 7.96% |
209,006
+4,212
| +2% | +$200K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $7.82M | 6.29% |
51,943
+1,243
| +2% | +$187K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $4.5M | 3.62% |
107,349
-326
| -0.3% | -$13.7K |
|
7
iShares Russell 1000 ETF
IWB
$44.7B
| $3.3M | 2.65% |
23,795
-89
| -0.4% | -$12.3K |
|
8
Vanguard Value ETF
VTV
$145B
| $3.23M | 2.59% |
32,939
-1,031
| -3% | -$101K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $2.38M | 1.91% |
45,840
-875
| -2% | -$45.3K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.11M | 1.7% |
30,494
+361
| +1% | +$25K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $2.03M | 1.63% |
80,116
+1,810
| +2% | +$45.8K |
|
12
iShares Russell 1000 Growth ETF
IWF
$122B
| $2M | 1.61% |
15,278
-590
| -4% | -$77.2K |
|
13
iShares Core S&P 500 ETF
IVV
$679B
| $1.95M | 1.56% |
7,735
+375
| +5% | +$94.4K |
|
14
iShares S&P 500 Growth ETF
IVW
$66B
| $1.79M | 1.44% |
47,500
-1,060
| -2% | -$39.9K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.33M | 1.07% |
24,675
-692
| -3% | -$37.3K |
|
16
Exxon Mobil
XOM
$479B
| $842K | 0.68% |
12,354
-36
| -0.3% | -$2.46K |
|
17
Apple
AAPL
$3.51T
| $802K | 0.64% |
20,336
+584
| +3% | +$23K |
|
18
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $634K | 0.51% |
27,857
-2,989
| -10% | -$68K |
|
19
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $621K | 0.5% |
28,445
| – | – |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $595K | 0.48% |
5,219
-193
| -4% | -$22K |
|
21
Johnson & Johnson
JNJ
$427B
| $567K | 0.46% |
4,395
+334
| +8% | +$43.1K |
|
22
Walt Disney
DIS
$208B
| $411K | 0.33% |
3,748
+75
| +2% | +$8.22K |
|
23
Pfizer
PFE
$136B
| $410K | 0.33% |
9,907
+497
| +5% | +$20.6K |
|
24
Philip Morris
PM
$252B
| $409K | 0.33% |
6,123
-170
| -3% | -$11.4K |
|
25
iShares MSCI EAFE ETF
EFA
$67.5B
| $383K | 0.31% |
6,520
+51
| +0.8% | +$3K |
|