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
$139M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$347K
3
+$207K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$104K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.9K

Top Sells

1
+$608K
2
+$265K
3
+$248K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$208K
5
BA icon
Boeing
BA
+$203K

Sector Composition

1 Healthcare 1.59%
2 Technology 1.36%
3 Consumer Staples 1.07%
4 Energy 0.91%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 0.31%
3,673
-171
27
$415K 0.3%
10,118
+117
28
$393K 0.28%
9,410
-176
29
$347K 0.25%
+3,460
30
$339K 0.24%
1,583
+50
31
$328K 0.24%
2,813
+51
32
$305K 0.22%
2,664
-741
33
$288K 0.21%
3,042
-390
34
$279K 0.2%
1,860
35
$277K 0.2%
1,646
36
$277K 0.2%
4,456
-297
37
$274K 0.2%
8,748
-549
38
$262K 0.19%
3,158
+4
39
$253K 0.18%
1,556
40
$247K 0.18%
5,220
-70
41
$246K 0.18%
3,355
-217
42
$243K 0.17%
1,410
+5
43
$239K 0.17%
17,060
44
$234K 0.17%
2,808
-583
45
$229K 0.16%
2,065
46
$229K 0.16%
1,581
-162
47
$228K 0.16%
1,754
-41
48
$221K 0.16%
759
49
$220K 0.16%
1,798
-3
50
$217K 0.16%
4,058
-258
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