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
-$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$827K
3
+$522K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$414K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$359K

Top Sells

1
+$1.02M
2
+$507K
3
+$263K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$94.1K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$89.3K

Sector Composition

1 Technology 1.89%
2 Healthcare 0.9%
3 Consumer Discretionary 0.89%
4 Financials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.73%
14,070
+1
27
$2.16M 0.66%
40,012
+3
28
$1.83M 0.56%
36,209
+422
29
$1.82M 0.55%
20,839
-53
30
$1.01M 0.31%
14,495
-660
31
$998K 0.31%
5,076
32
$948K 0.29%
3,669
+54
33
$942K 0.29%
3,341
-54
34
$920K 0.28%
5,438
+905
35
$892K 0.27%
15,169
+1,476
36
$876K 0.27%
5,422
-435
37
$848K 0.26%
5,160
38
$820K 0.25%
19,245
+58
39
$540K 0.16%
18,623
-89
40
$531K 0.16%
2,917
41
$503K 0.15%
10,830
+1,056
42
$495K 0.15%
2,054
+5
43
$484K 0.15%
7,846
+941
44
$475K 0.15%
1,447
+2
45
$466K 0.14%
3,947
46
$461K 0.14%
2,816
+2
47
$441K 0.13%
7,953
+52
48
$439K 0.13%
8,128
+921
49
$437K 0.13%
3,129
-60
50
$428K 0.13%
9,957
-189
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