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
$124M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$641K
3
+$348K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$200K
5
PEP icon
PepsiCo
PEP
+$195K

Top Sells

1
+$229K
2
+$228K
3
+$208K
4
NSC icon
Norfolk Southern
NSC
+$207K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Sector Composition

1 Healthcare 1.7%
2 Consumer Staples 1.23%
3 Technology 1.07%
4 Energy 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.3%
5,718
+8
27
$371K 0.3%
7,506
-299
28
$367K 0.3%
9,631
-487
29
$348K 0.28%
+14,797
30
$344K 0.28%
1,685
+102
31
$287K 0.23%
2,945
+132
32
$285K 0.23%
3,800
+340
33
$282K 0.23%
3,073
+265
34
$281K 0.23%
3,044
+2
35
$272K 0.22%
8,748
36
$265K 0.21%
3,165
+7
37
$264K 0.21%
2,598
-66
38
$262K 0.21%
5,589
+369
39
$260K 0.21%
1,967
+107
40
$245K 0.2%
4,704
+248
41
$243K 0.2%
3,356
+1
42
$231K 0.19%
4,114
+56
43
$221K 0.18%
1,647
+1
44
$209K 0.17%
1,422
+12
45
$206K 0.17%
1,564
+8
46
$202K 0.16%
2,065
47
$195K 0.16%
+1,763
48
$193K 0.16%
1,775
-23
49
$190K 0.15%
760
+1
50
$185K 0.15%
2,822
1
2
3