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
$294M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.22M
3
+$724K
4
BND icon
Vanguard Total Bond Market
BND
+$532K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$370K

Top Sells

1
+$1.45M
2
+$1.43M
3
+$826K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$748K
5
JNJ icon
Johnson & Johnson
JNJ
+$742K

Sector Composition

1 Technology 2.05%
2 Energy 0.44%
3 Consumer Discretionary 0.04%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.74%
31,641
+19
27
$2.11M 0.72%
40,326
+48
28
$1.99M 0.68%
21,137
-163
29
$1.73M 0.59%
77,248
+16,501
30
$1.43M 0.49%
19,487
-164
31
$1.3M 0.44%
11,049
-36
32
$1.22M 0.41%
48,173
+5,228
33
$1.08M 0.37%
16,973
-475
34
$750K 0.26%
20,334
+82
35
$729K 0.25%
14,453
+100
36
$354K 0.12%
11,705
+25
37
$117K 0.04%
12,811
38
– –
-2,680
39
– –
-3,362
40
– –
-5,680
41
– –
-7,956
42
– –
-1,150
43
– –
-4,862
44
– –
-3,395
45
– –
-1,614
46
– –
-8,775
47
– –
-4,000
48
– –
-6,123
49
– –
-4,454
50
– –
-9,551
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2
3 4