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
$135M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$220K
3
+$203K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$103K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$101K

Top Sells

1
+$196K
2
+$114K
3
+$100K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$78.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.4K

Sector Composition

1 Healthcare 1.5%
2 Technology 1.33%
3 Consumer Staples 1.28%
4 Energy 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$403K 0.3%
3,844
-6
27
$375K 0.28%
5,822
+9
28
$336K 0.25%
3,405
+1
29
$330K 0.25%
9,586
+1,392
30
$318K 0.24%
3,432
+2
31
$293K 0.22%
2,762
32
$286K 0.21%
1,533
33
$269K 0.2%
1,646
-46
34
$265K 0.2%
9,297
+3
35
$265K 0.2%
3,391
-47
36
$263K 0.2%
4,753
+4
37
$263K 0.2%
5,290
+560
38
$263K 0.2%
3,154
-56
39
$252K 0.19%
17,060
40
$248K 0.18%
1,276
41
$246K 0.18%
1,860
42
$242K 0.18%
1,556
-66
43
$239K 0.18%
1,795
+1
44
$233K 0.17%
1,743
+8
45
$228K 0.17%
1,405
+160
46
$228K 0.17%
1,801
-86
47
$227K 0.17%
2,180
+2
48
$218K 0.16%
3,572
+1
49
$217K 0.16%
4,316
-110
50
$210K 0.16%
2,065
1
2
3