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
$299M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$15.3M
3
+$14.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.6M
5
BND icon
Vanguard Total Bond Market
BND
+$4.72M

Top Sells

1
+$25.7M
2
+$5.38M
3
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$264K

Sector Composition

1 Technology 1.52%
2 Healthcare 1.02%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.7%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.66%
40,009
-2,135
27
$1.86M 0.62%
21,614
-385
28
$1.63M 0.54%
33,141
+23,299
29
$1.32M 0.44%
+21,074
30
$972K 0.33%
5,917
+500
31
$831K 0.28%
4,505
+531
32
$809K 0.27%
19,134
-3
33
$805K 0.27%
3,615
34
$798K 0.27%
5,160
+400
35
$759K 0.25%
3,218
+79
36
$661K 0.22%
11,835
+1,013
37
$575K 0.19%
+8,586
38
$541K 0.18%
18,730
-420
39
$498K 0.17%
4,159
+63
40
$496K 0.17%
2,917
41
$464K 0.16%
2,070
+5
42
$456K 0.15%
1,785
43
$442K 0.15%
9,771
+1,200
44
$440K 0.15%
1,443
+92
45
$438K 0.15%
5,772
-100
46
$432K 0.14%
3,189
+100
47
$427K 0.14%
2,805
+2
48
$419K 0.14%
7,208
+346
49
$415K 0.14%
6,490
-101
50
$401K 0.13%
4,520
-34
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2
3 4