CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Est. Return 4.3%
This Fund
S&P 500
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
+$1.87M
2
+$1.26M
3
+$758K
4
BND icon
Vanguard Total Bond Market
BND
+$544K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$399K

Top Sells

1
+$1.51M
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%
2,562
38
– –
-817
39
– –
-974
40
– –
-4,484
41
– –
-2,681
42
– –
-7,956
43
– –
-1,150
44
– –
-4,862
45
– –
-3,395
46
– –
-4,454
47
– –
-9,551
48
– –
-1,809
49
– –
-6,670
50
– –
-1,730
1
2
3 4