CF
Corrigan Financial Portfolio holdings
AUM
$485M
1-Year Return
4.3%
This Quarter Return
+7.46%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$145M
AUM Growth
+$10.1M
(+7.5%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
70
New
3
Increased
32
Reduced
25
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$466K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$370K |
| 3 |
Amazon
AMZN
|
+$277K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$211K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$210K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$925K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$305K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$179K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$113K |
| 5 |
Pfizer
PFE
|
+$102K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.93% |
| 3 | Consumer Staples | 1.46% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$190B
| $50.3M | 34.76% |
276,143
-5,078
| -2% | -$925K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $22.6M | 15.62% |
895,482
+6,562
| +0.7% | +$166K |
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $12M | 8.3% |
260,300
+4,163
| +2% | +$192K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $9.8M | 6.77% |
49,309
-300
| -0.6% | -$59.6K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $4.75M | 3.28% |
96,669
-6,217
| -6% | -$305K |
|
6
Vanguard Value ETF
VTV
$145B
| $3.83M | 2.64% |
31,924
-16
| -0.1% | -$1.92K |
|
|
7
iShares Russell 1000 ETF
IWB
$44.5B
| $3.83M | 2.64% |
21,440
-633
| -3% | -$113K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.83M | 1.96% |
45,477
+87
| +0.2% | +$5.42K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.56M | 1.77% |
30,570
-512
| -2% | -$42.9K |
|
|
10
Apple
AAPL
$3.47T
| $2.41M | 1.67% |
32,828
+6,352
| +24% | +$466K |
|
11
iShares Core S&P 500 ETF
IVV
$675B
| $2.34M | 1.62% |
7,252
-83
| -1% | -$26.8K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.32M | 1.6% |
86,792
+1,224
| +1% | +$32.7K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.27M | 1.56% |
12,875
-1,019
| -7% | -$179K |
|
14
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.15M | 1.48% |
44,340
+236
| +0.5% | +$11.4K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.47M | 1.02% |
22,786
-125
| -0.5% | -$8.07K |
|
16
Exxon Mobil
XOM
$478B
| $854K | 0.59% |
12,241
+75
| +0.6% | +$5.23K |
|
17
Johnson & Johnson
JNJ
$429B
| $813K | 0.56% |
5,570
-227
| -4% | -$33.1K |
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $729K | 0.5% |
28,300
+90
| +0.3% | +$2.32K |
|
|
19
Amazon
AMZN
$2.43T
| $721K | 0.5% |
7,800
+3,000
| +63% | +$277K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $684K | 0.47% |
4,989
-38
| -0.8% | -$5.21K |
|
21
Walt Disney
DIS
$208B
| $570K | 0.39% |
3,944
+128
| +3% | +$18.5K |
|
22
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $555K | 0.38% |
21,851
-14
| -0.1% | -$356 |
|
23
Intel
INTC
$112B
| $526K | 0.36% |
8,785
+196
| +2% | +$11.7K |
|
24
Microsoft
MSFT
$3.79T
| $518K | 0.36% |
3,285
+422
| +15% | +$66.5K |
|
25
Procter & Gamble
PG
$370B
| $460K | 0.32% |
3,683
-52
| -1% | -$6.5K |
|