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
$101M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$336K
3
+$290K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$144K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$137K

Top Sells

1
+$222K
2
+$202K
3
+$119K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$96.6K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$56.8K

Sector Composition

1 Consumer Staples 1.26%
2 Healthcare 1.09%
3 Energy 1.04%
4 Communication Services 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$374K 0.37%
10,448
+9,390
27
$326K 0.32%
2,834
+129
28
$317K 0.31%
2,762
29
$316K 0.31%
3,740
-221
30
$296K 0.29%
5,545
+116
31
$291K 0.29%
18,920
32
$274K 0.27%
2,035
+1
33
$234K 0.23%
1,433
34
$225K 0.22%
6,996
-225
35
$220K 0.22%
1,707
+8
36
$215K 0.21%
6,983
+71
37
$201K 0.2%
8,739
-600
38
$113K 0.11%
15,528
39
$29K 0.03%
426
-40
40
– –
-5,021
1
2