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
$145M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$370K
3
+$277K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$211K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$210K

Top Sells

1
+$925K
2
+$305K
3
+$179K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$113K
5
PFE icon
Pfizer
PFE
+$102K

Sector Composition

1 Technology 2.98%
2 Healthcare 1.93%
3 Consumer Staples 1.46%
4 Communication Services 1.32%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.29%
9,553
-61
27
$422K 0.29%
4,954
28
$403K 0.28%
5,798
+46
29
$401K 0.28%
2,031
+1,016
30
$392K 0.27%
6,379
+152
31
$389K 0.27%
2,793
+253
32
$380K 0.26%
4,374
+17
33
$370K 0.26%
+5,520
34
$366K 0.25%
1,614
+9
35
$360K 0.25%
9,696
-2,754
36
$359K 0.25%
4,054
+5
37
$354K 0.24%
1,883
-84
38
$348K 0.24%
8,796
+48
39
$346K 0.24%
2,955
40
$343K 0.24%
1,669
+20
41
$333K 0.23%
6,942
-290
42
$319K 0.22%
6,385
-517
43
$314K 0.22%
5,709
+20
44
$305K 0.21%
4,756
+108
45
$296K 0.2%
3,410
-55
46
$284K 0.2%
3,820
-351
47
$276K 0.19%
3,200
48
$274K 0.19%
3,427
-152
49
$260K 0.18%
1,568
+2
50
$260K 0.18%
3,068
-194
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2
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