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
$273M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$243K
3
+$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K
5
HON icon
Honeywell
HON
+$202K

Top Sells

1
+$2.23M
2
+$2.04M
3
+$1.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$843K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$690K

Sector Composition

1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.75%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.7%
20,344
-1,626
27
$1.88M 0.69%
40,335
+4,335
28
$1.86M 0.68%
31,721
+52
29
$1.44M 0.53%
19,965
+10
30
$1.27M 0.46%
11,514
-1,773
31
$1.01M 0.37%
16,912
-44
32
$941K 0.34%
3,923
-880
33
$818K 0.3%
4,633
-1,050
34
$737K 0.27%
19,927
+78
35
$715K 0.26%
14,528
+814
36
$666K 0.24%
10,109
+436
37
$569K 0.21%
2,159
-15
38
$507K 0.19%
2,917
39
$477K 0.17%
5,680
-200
40
$466K 0.17%
9,090
-1,601
41
$458K 0.17%
3,019
-114
42
$457K 0.17%
4,512
-57
43
$453K 0.17%
2,802
+3
44
$430K 0.16%
1,360
-118
45
$424K 0.16%
9,064
+766
46
$416K 0.15%
3,754
-25
47
$412K 0.15%
3,342
+10
48
$397K 0.15%
3,619
-71
49
$383K 0.14%
8,125
-295
50
$382K 0.14%
5,732
-112
1
2
3 4