CF
Corrigan Financial Portfolio holdings
AUM
$485M
1-Year Return
4.3%
This Quarter Return
+0.09%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$135M
AUM Growth
-$159K
(-0.12%)
Cap. Flow
-$90.7K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
67
New
2
Increased
18
Reduced
27
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$247K |
| 2 |
AT&T
T
|
+$214K |
| 3 |
Lowe's Companies
LOW
|
+$204K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$161K |
| 5 |
Pfizer
PFE
|
+$93.4K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$534K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$123K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$105K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$79.2K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$45.5K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Healthcare | 1.95% |
| 3 | Consumer Staples | 1.5% |
| 4 | Communication Services | 1.03% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$190B
| $46.8M | 34.72% |
281,221
-3,211
| -1% | -$534K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $22.5M | 16.7% |
888,920
+9,758
| +1% | +$247K |
|
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $11M | 8.19% |
256,137
+3,743
| +1% | +$161K |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $9.03M | 6.71% |
49,609
-435
| -0.9% | -$79.2K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $4.74M | 3.52% |
102,886
-2,273
| -2% | -$105K |
|
|
6
iShares Russell 1000 ETF
IWB
$44.5B
| $3.63M | 2.7% |
22,073
-745
| -3% | -$123K |
|
7
Vanguard Value ETF
VTV
$145B
| $3.57M | 2.65% |
31,940
-19
| -0.1% | -$2.12K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.6M | 1.93% |
45,390
-422
| -0.9% | -$24.2K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.42M | 1.8% |
31,082
+106
| +0.3% | +$8.25K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.3M | 1.71% |
85,568
+3,156
| +4% | +$85K |
|
11
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.22M | 1.65% |
13,894
-274
| -2% | -$43.7K |
|
12
iShares Core S&P 500 ETF
IVV
$675B
| $2.19M | 1.63% |
7,335
-138
| -2% | -$41.2K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.98M | 1.47% |
44,104
-1,012
| -2% | -$45.5K |
|
14
Apple
AAPL
$3.47T
| $1.48M | 1.1% |
26,476
-528
| -2% | -$29.6K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.37M | 1.01% |
22,911
-83
| -0.4% | -$4.95K |
|
16
Exxon Mobil
XOM
$478B
| $859K | 0.64% |
12,166
-281
| -2% | -$19.8K |
|
17
Johnson & Johnson
JNJ
$429B
| $750K | 0.56% |
5,797
+522
| +10% | +$67.5K |
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $678K | 0.5% |
28,210
-143
| -0.5% | -$3.44K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $648K | 0.48% |
5,027
+15
| +0.3% | +$1.93K |
|
20
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $541K | 0.4% |
21,865
-431
| -2% | -$10.7K |
|
21
Walt Disney
DIS
$208B
| $497K | 0.37% |
3,816
+2
| +0.1% | +$261 |
|
22
Procter & Gamble
PG
$370B
| $465K | 0.35% |
3,735
+50
| +1% | +$6.22K |
|
23
Intel
INTC
$112B
| $443K | 0.33% |
8,589
-99
| -1% | -$5.1K |
|
|
24
Pfizer
PFE
$136B
| $424K | 0.32% |
12,450
+2,741
| +28% | +$93.4K |
|
25
Amazon
AMZN
$2.43T
| $417K | 0.31% |
4,800
| – | – |
|