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
$316M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.18M
3
+$2.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M

Top Sells

1
+$18.2M
2
+$14.9M
3
+$652K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$564K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$480K

Sector Composition

1 Technology 2.97%
2 Healthcare 1.41%
3 Consumer Discretionary 1.09%
4 Consumer Staples 0.87%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.69%
45,513
+8,676
27
$2.01M 0.63%
35,996
-4,016
28
$1.7M 0.54%
20,321
-499
29
$1.31M 0.41%
7,365
+1,911
30
$1.27M 0.4%
3,546
31
$1.19M 0.37%
14,358
+334
32
$1.07M 0.34%
15,533
-491
33
$1.02M 0.32%
6,280
+1,120
34
$828K 0.26%
19,681
+73
35
$776K 0.25%
13,567
+1,435
36
$767K 0.24%
5,076
37
$748K 0.24%
14,448
+3,808
38
$743K 0.23%
9,161
+942
39
$713K 0.23%
5,200
-79
40
$626K 0.2%
2,917
41
$615K 0.19%
3,793
+941
42
$562K 0.18%
11,024
+2,017
43
$558K 0.18%
4,715
+1,002
44
$538K 0.17%
10,833
+3
45
$535K 0.17%
2,163
+104
46
$511K 0.16%
18,584
-130
47
$466K 0.15%
3,049
+88
48
$463K 0.15%
1,545
+3
49
$450K 0.14%
4,789
+500
50
$439K 0.14%
8,143
-671
1
2
3 4