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
$136M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.47M
3
+$2.11M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.01M
5
REET icon
iShares Global REIT ETF
REET
+$1.82M

Top Sells

1
+$1.84M
2
+$647K
3
+$370K
4
V icon
Visa
V
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$343K

Sector Composition

1 Technology 2.52%
2 Healthcare 1.78%
3 Consumer Staples 1.35%
4 Consumer Discretionary 0.89%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.34%
4,800
-3,000
27
$448K 0.33%
11,798
-443
28
$411K 0.3%
+18,805
29
$405K 0.3%
3,683
30
$372K 0.27%
3,848
-96
31
$361K 0.27%
4,954
32
$346K 0.25%
6,464
+666
33
$344K 0.25%
4,359
-15
34
$340K 0.25%
6,330
-49
35
$339K 0.25%
+6,024
36
$337K 0.25%
2,037
+6
37
$325K 0.24%
8,571
-225
38
$309K 0.23%
4,053
-1
39
$299K 0.22%
9,657
-39
40
$293K 0.21%
3,200
41
$290K 0.21%
8,634
-919
42
$285K 0.21%
5,689
-20
43
$277K 0.2%
1,514
-100
44
$276K 0.2%
2,955
45
$268K 0.2%
6,817
-125
46
$265K 0.19%
4,758
+2
47
$252K 0.18%
2,795
+2
48
$251K 0.18%
1,343
+228
49
$251K 0.18%
3,415
+5
50
$251K 0.18%
2,892
-176
1
2
3 4