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
$264M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$1.91M
3
+$900K
4
VUG icon
Vanguard Growth ETF
VUG
+$846K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$524K

Top Sells

1
+$7.63M
2
+$3.31M
3
+$577K
4
INTC icon
Intel
INTC
+$244K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.28%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.87%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.69%
31,669
-1,165
27
$1.57M 0.6%
36,000
+4
28
$1.36M 0.52%
19,955
-126
29
$1.16M 0.44%
13,287
-123
30
$1.12M 0.42%
4,803
+1,105
31
$940K 0.36%
16,956
+763
32
$928K 0.35%
5,683
+102
33
$884K 0.34%
3,332
-139
34
$676K 0.26%
19,849
+83
35
$664K 0.25%
5,880
+200
36
$609K 0.23%
9,673
-451
37
$596K 0.23%
13,714
-819
38
$502K 0.19%
2,174
+5
39
$473K 0.18%
5,014
+126
40
$471K 0.18%
2,917
41
$468K 0.18%
10,691
+18
42
$417K 0.16%
9,648
-1,197
43
$408K 0.15%
1,478
+29
44
$396K 0.15%
3,133
+82
45
$392K 0.15%
18,474
46
$385K 0.15%
8,298
+151
47
$379K 0.14%
4,569
+110
48
$377K 0.14%
8,420
+229
49
$376K 0.14%
2,799
+4
50
$363K 0.14%
2,226
+51
1
2
3 4