CF
Corrigan Financial Portfolio holdings
AUM $485M
1-Year Return
4.3%
This Quarter Return
+2.77%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$135M
AUM Growth
-$2.18M
(-1.6%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
78
New
2
Increased
11
Reduced
38
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.28M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$502K |
| 3 |
Amcor
AMCR
|
+$225K |
| 4 |
McDonald's
MCD
|
+$210K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$90.7K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.94M |
| 2 |
DuPont de Nemours
DD
|
+$382K |
| 3 |
Vanguard Growth ETF
VUG
|
+$374K |
| 4 |
Lowe's Companies
LOW
|
+$345K |
| 5 |
Honeywell
HON
|
+$312K |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Healthcare | 1.87% |
| 3 | Consumer Staples | 1.48% |
| 4 | Financials | 1.02% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$192B
| $46.5M | 34.47% |
284,432
-2,291
| -0.8% | -$374K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $22.2M | 16.49% |
879,162
+50,752
| +6% | +$1.28M |
|
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $11.6M | 8.59% |
252,394
+10,940
| +5% | +$502K |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $9.32M | 6.91% |
50,044
+487
| +1% | +$90.7K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $4.92M | 3.65% |
105,159
-730
| -0.7% | -$34.1K |
|
6
iShares Russell 1000 ETF
IWB
$44.7B
| $3.71M | 2.76% |
22,818
-253
| -1% | -$41.2K |
|
7
Vanguard Value ETF
VTV
$145B
| $3.54M | 2.63% |
31,959
-117
| -0.4% | -$13K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $2.63M | 1.95% |
45,812
+224
| +0.5% | +$12.9K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $2.42M | 1.8% |
30,976
+381
| +1% | +$29.8K |
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.23M | 1.65% |
14,168
-124
| -0.9% | -$19.5K |
|
11
iShares Core S&P 500 ETF
IVV
$678B
| $2.2M | 1.63% |
7,473
-118
| -2% | -$34.8K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $2.18M | 1.62% |
82,412
+3,230
| +4% | +$85.6K |
|
13
iShares S&P 500 Growth ETF
IVW
$66B
| $2.02M | 1.5% |
45,116
-84
| -0.2% | -$3.76K |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $1.4M | 1.04% |
22,994
-168
| -0.7% | -$10.2K |
|
15
Apple
AAPL
$3.51T
| $1.34M | 0.99% |
27,004
-3,732
| -12% | -$185K |
|
16
Exxon Mobil
XOM
$477B
| $954K | 0.71% |
12,447
-1,773
| -12% | -$136K |
|
17
Johnson & Johnson
JNJ
$427B
| $735K | 0.55% |
5,275
-1,720
| -25% | -$240K |
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $693K | 0.51% |
28,353
-9
| -0% | -$220 |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $654K | 0.49% |
5,012
-27
| -0.5% | -$3.53K |
|
20
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $563K | 0.42% |
22,296
-3,044
| -12% | -$76.8K |
|
21
Walt Disney
DIS
$207B
| $533K | 0.4% |
3,814
| – | – |
|
22
Amazon
AMZN
$2.48T
| $454K | 0.34% |
4,800
| – | – |
|
23
Intel
INTC
$117B
| $416K | 0.31% |
8,688
-2,410
| -22% | -$115K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $407K | 0.3% |
9,576
-61
| -0.6% | -$2.59K |
|
25
Procter & Gamble
PG
$367B
| $404K | 0.3% |
3,685
-1,957
| -35% | -$215K |
|