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
$276M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.16M
3
+$924K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$915K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$909K

Top Sells

1
+$1.29M
2
+$317K
3
+$270K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
5
V icon
Visa
V
+$231K

Sector Composition

1 Technology 2.26%
2 Healthcare 1.32%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.89%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.6%
35,996
27
$1.42M 0.51%
20,081
-240
28
$1.15M 0.42%
13,410
-948
29
$991K 0.36%
5,581
-1,784
30
$970K 0.35%
16,193
+660
31
$950K 0.34%
3,698
-5,006
32
$779K 0.28%
3,471
-75
33
$713K 0.26%
14,533
+966
34
$711K 0.26%
19,766
+85
35
$672K 0.24%
10,124
+963
36
$603K 0.22%
5,680
-600
37
$577K 0.21%
5,076
38
$560K 0.2%
10,673
-3,775
39
$535K 0.19%
2,169
+6
40
$532K 0.19%
2,917
41
$461K 0.17%
4,888
-312
42
$440K 0.16%
4,459
-330
43
$439K 0.16%
10,845
+12
44
$439K 0.16%
18,474
-110
45
$439K 0.16%
3,051
+2
46
$433K 0.16%
8,529
-2,495
47
$428K 0.16%
2,795
-998
48
$404K 0.15%
3,717
-998
49
$399K 0.14%
8,147
+819
50
$397K 0.14%
1,449
-96
1
2
3 4