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
$201M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.49M
3
+$628K
4
BND icon
Vanguard Total Bond Market
BND
+$230K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$229K

Top Sells

1
+$2.76M
2
+$376K
3
+$231K
4
MO icon
Altria Group
MO
+$227K
5
CVS icon
CVS Health
CVS
+$220K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 1.25%
3 Healthcare 1.17%
4 Consumer Staples 0.87%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.33%
3,112
-123
27
$521K 0.26%
19,042
+143
28
$514K 0.26%
3,597
+117
29
$505K 0.25%
4,066
+194
30
$486K 0.24%
2,917
31
$461K 0.23%
19,187
-500
32
$452K 0.23%
2,060
+11
33
$442K 0.22%
3,181
-156
34
$400K 0.2%
8,571
35
$398K 0.2%
3,661
-699
36
$376K 0.19%
10,938
-950
37
$371K 0.18%
5,825
-715
38
$368K 0.18%
1,324
+2
39
$367K 0.18%
6,171
-161
40
$355K 0.18%
6,865
-525
41
$342K 0.17%
4,554
-400
42
$333K 0.17%
9,558
43
$330K 0.16%
7,641
-80
44
$318K 0.16%
5,539
-150
45
$316K 0.16%
1,485
-9
46
$305K 0.15%
1,163
47
$281K 0.14%
3,207
-848
48
$280K 0.14%
3,537
+117
49
$270K 0.13%
2,801
+3
50
$263K 0.13%
4,362
+2
1
2
3