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
$119M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$247K
3
+$230K
4
BAC icon
Bank of America
BAC
+$210K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K

Top Sells

1
+$652K
2
+$129K
3
+$106K
4
VZ icon
Verizon
VZ
+$60.9K
5
PFE icon
Pfizer
PFE
+$50.3K

Sector Composition

1 Healthcare 1.66%
2 Consumer Staples 1.58%
3 Technology 0.96%
4 Energy 0.93%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.31%
5,027
-616
27
$329K 0.28%
2,762
-17
28
$315K 0.26%
3,755
+6
29
$308K 0.26%
3,357
-199
30
$307K 0.26%
3,179
-22
31
$306K 0.26%
9,291
32
$302K 0.25%
3,532
-105
33
$291K 0.24%
4,746
+119
34
$284K 0.24%
1,433
35
$281K 0.24%
1,843
+1
36
$274K 0.23%
5,172
-1,150
37
$258K 0.22%
1,794
-178
38
$257K 0.22%
7,480
-1,465
39
$254K 0.21%
3,033
-388
40
$251K 0.21%
17,060
41
$247K 0.21%
+1,669
42
$230K 0.19%
+3,093
43
$219K 0.18%
1,387
+10
44
$214K 0.18%
7,297
-3,607
45
$210K 0.18%
+7,130
46
$206K 0.17%
+1,497
47
$205K 0.17%
+1,913
48
$204K 0.17%
3,570
-824
49
$201K 0.17%
+753
50
– –
-426
1
2