CF
Corrigan Financial Portfolio holdings
AUM $485M
1-Year Return
4.3%
This Quarter Return
+11.96%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$137M
AUM Growth
+$12.6M
(+10%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
76
New
23
Increased
21
Reduced
22
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.19M |
| 2 |
Cisco
CSCO
|
+$497K |
| 3 |
Apple
AAPL
|
+$494K |
| 4 |
Akamai
AKAM
|
+$437K |
| 5 |
DuPont de Nemours
DD
|
+$382K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$8.17M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.76M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$429K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$154K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$149K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Healthcare | 2.58% |
| 3 | Consumer Staples | 1.8% |
| 4 | Financials | 1.62% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$192B
| $44.8M | 32.74% |
286,723
-11,229
| -4% | -$1.76M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $20.8M | 15.17% |
828,410
+47,544
| +6% | +$1.19M |
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $11.2M | 8.15% |
241,454
-1,358
| -0.6% | -$62.8K |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $8.91M | 6.5% |
49,557
-2,386
| -5% | -$429K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $4.9M | 3.58% |
105,889
-1,460
| -1% | -$67.6K |
|
6
iShares Russell 1000 ETF
IWB
$44.7B
| $3.63M | 2.65% |
23,071
-724
| -3% | -$114K |
|
7
Vanguard Value ETF
VTV
$145B
| $3.45M | 2.52% |
32,076
-863
| -3% | -$92.9K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $2.62M | 1.91% |
45,588
-252
| -0.5% | -$14.5K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.36M | 1.72% |
30,595
+101
| +0.3% | +$7.79K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.16M | 1.58% |
14,292
-986
| -6% | -$149K |
|
11
iShares Core S&P 500 ETF
IVV
$679B
| $2.16M | 1.58% |
7,591
-144
| -2% | -$41K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $2.05M | 1.5% |
79,182
-934
| -1% | -$24.2K |
|
13
iShares S&P 500 Growth ETF
IVW
$66B
| $1.95M | 1.42% |
45,200
-2,300
| -5% | -$99.1K |
|
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $1.94M | 1.41% |
40,028
-168,978
| -81% | -$8.17M |
|
|
15
Apple
AAPL
$3.51T
| $1.46M | 1.07% |
30,736
+10,400
| +51% | +$494K |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.38M | 1.01% |
23,162
-1,513
| -6% | -$90.3K |
|
17
Exxon Mobil
XOM
$479B
| $1.15M | 0.84% |
14,220
+1,866
| +15% | +$151K |
|
18
Johnson & Johnson
JNJ
$427B
| $978K | 0.71% |
6,995
+2,600
| +59% | +$363K |
|
19
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $685K | 0.5% |
28,362
-83
| -0.3% | -$2K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $649K | 0.47% |
5,039
-180
| -3% | -$23.2K |
|
21
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $637K | 0.46% |
25,340
-2,517
| -9% | -$63.3K |
|
22
Altria Group
MO
$109B
| $609K | 0.44% |
10,606
+3,100
| +41% | +$178K |
|
23
Intel
INTC
$116B
| $596K | 0.44% |
11,098
+5,509
| +99% | +$296K |
|
24
Procter & Gamble
PG
$367B
| $587K | 0.43% |
5,642
+2,569
| +84% | +$267K |
|
|
25
Cisco
CSCO
$265B
| $497K | 0.36% |
+9,201
| New | +$497K |
|