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
-$159K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$214K
3
+$204K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$161K
5
PFE icon
Pfizer
PFE
+$93.4K

Top Sells

1
+$534K
2
+$123K
3
+$105K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$79.2K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.5K

Sector Composition

1 Technology 2.37%
2 Healthcare 1.95%
3 Consumer Staples 1.5%
4 Communication Services 1.03%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.3%
2,863
27
$387K 0.29%
9,614
+38
28
$376K 0.28%
4,954
-50
29
$376K 0.28%
6,227
-12
30
$375K 0.28%
5,752
-200
31
$365K 0.27%
4,357
32
$357K 0.27%
7,232
+150
33
$354K 0.26%
2,955
34
$346K 0.26%
8,748
35
$338K 0.25%
1,967
36
$334K 0.25%
1,605
-80
37
$315K 0.23%
5,689
38
$307K 0.23%
4,049
+3
39
$299K 0.22%
2,540
40
$294K 0.22%
1,649
41
$292K 0.22%
3,200
42
$282K 0.21%
6,902
-383
43
$278K 0.21%
3,465
+3
44
$277K 0.21%
3,262
+6
45
$263K 0.2%
4,171
-96
46
$249K 0.18%
1,073
47
$247K 0.18%
3,579
+1
48
$242K 0.18%
1,763
49
$237K 0.18%
1,566
-61
50
$236K 0.18%
1,975
-90
1
2
3