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
$104M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$88.7K
3
+$83.5K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$70.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$374

Top Sells

1
+$1.71M
2
+$899K
3
+$236K
4
VTV icon
Vanguard Value ETF
VTV
+$157K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$124K

Sector Composition

1 Consumer Staples 1.38%
2 Healthcare 0.98%
3 Energy 0.91%
4 Communication Services 0.86%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$403K 0.39%
10,153
-295
27
$353K 0.34%
2,837
+3
28
$316K 0.31%
3,742
+2
29
$296K 0.29%
2,762
30
$274K 0.26%
1,993
-42
31
$266K 0.26%
18,920
32
$253K 0.24%
5,180
-365
33
$239K 0.23%
1,433
34
$227K 0.22%
6,983
35
$220K 0.21%
6,999
+3
36
$210K 0.2%
8,739
37
$209K 0.2%
1,570
-137
38
$24.2K 0.02%
426
39
– –
-15,528
1
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