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
$305M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$6.95M
3
+$3.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M

Top Sells

1
+$12.2M
2
+$8.38M
3
+$8.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.02M

Sector Composition

1 Technology 2.37%
2 Healthcare 0.96%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.68%
21,418
+1,074
27
$2.04M 0.67%
31,900
+179
28
$2.04M 0.67%
40,548
+213
29
$1.45M 0.48%
19,627
-338
30
$1.21M 0.4%
11,073
-441
31
$1.13M 0.37%
3,919
-4
32
$1.09M 0.36%
17,195
+283
33
$992K 0.33%
+40,390
34
$929K 0.3%
+37,247
35
$760K 0.25%
20,110
+183
36
$743K 0.24%
14,183
-345
37
$703K 0.23%
4,532
-101
38
$670K 0.22%
9,345
-764
39
$655K 0.21%
3,157
-185
40
$605K 0.2%
2,164
+5
41
$587K 0.19%
5,680
42
$566K 0.19%
2,917
43
$437K 0.14%
8,736
+611
44
$437K 0.14%
4,490
-22
45
$427K 0.14%
2,678
-124
46
$421K 0.14%
2,834
-185
47
$421K 0.14%
4,207
-149
48
$417K 0.14%
17,080
-343,598
49
$406K 0.13%
1,377
+17
50
$400K 0.13%
3,762
+8
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2
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