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
$327M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.32M
3
+$1.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M

Top Sells

1
+$1.55M
2
+$463K
3
+$320K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$287K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 0.93%
3 Healthcare 0.93%
4 Financials 0.83%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.75%
14,069
-311
27
$2.13M 0.65%
40,009
28
$1.85M 0.57%
20,892
-722
29
$1.84M 0.56%
35,787
+2,646
30
$1.07M 0.33%
15,155
+6,569
31
$1M 0.31%
+5,076
32
$965K 0.29%
5,857
-60
33
$920K 0.28%
3,395
+177
34
$888K 0.27%
5,160
35
$864K 0.26%
13,693
+1,858
36
$843K 0.26%
19,187
+53
37
$819K 0.25%
3,615
38
$797K 0.24%
4,533
+28
39
$607K 0.19%
2,917
40
$565K 0.17%
18,712
-18
41
$507K 0.16%
1,826
+41
42
$473K 0.14%
2,049
-21
43
$461K 0.14%
1,445
+2
44
$459K 0.14%
9,774
+3
45
$458K 0.14%
3,947
-212
46
$447K 0.14%
5,667
-105
47
$443K 0.14%
6,905
+1,887
48
$442K 0.14%
7,901
+2,391
49
$438K 0.13%
2,814
+9
50
$430K 0.13%
3,189
1
2
3 4