CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Est. Return 4.3%
This Quarter Est. Return
1 Year Est. Return
+4.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$222K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$199K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$147K

Top Sells

1
+$1.65M
2
+$609K
3
+$354K
4
PG icon
Procter & Gamble
PG
+$312K
5
WFC icon
Wells Fargo
WFC
+$303K

Sector Composition

1 Healthcare 1.49%
2 Consumer Staples 1.49%
3 Energy 1.19%
4 Industrials 0.84%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.37%
3,636
-460
27
$345K 0.36%
3,202
28
$338K 0.35%
3,959
-22
29
$316K 0.33%
2,606
-2,009
30
$289K 0.3%
5,183
-240
31
$262K 0.27%
19,785
+4,558
32
$246K 0.26%
10,089
-11,502
33
$234K 0.24%
2,033
-74
34
$231K 0.24%
6,912
-764
35
$222K 0.23%
+3,019
36
$84.8K 0.09%
15,528
37
$19.6K 0.02%
466
38
– –
-1,900
39
– –
-2,233
40
– –
-8,882
41
– –
-4,893
42
– –
-3,453
43
– –
-3,785
44
– –
-21,126
45
– –
-1,111
46
– –
-7,351
47
– –
-6,262
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