CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Return 4.3%
This Quarter Return
+1.27%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$392M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
73.25%
Holding
41
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.93%
2 Consumer Discretionary 0.3%
3 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.9B
$2.57M 0.66%
13,375
– –
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.4M 0.61%
37,944
– –
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$2.39M 0.61%
37,544
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$2.02M 0.52%
18,312
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.8M 0.46%
78,226
– –
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$1.67M 0.43%
19,201
– –
MSFT icon
32
Microsoft
MSFT
$3.72T
$1.67M 0.43%
3,980
– –
GNR icon
33
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$1.62M 0.41%
27,931
– –
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$1.17M 0.3%
15,891
– –
XOM icon
35
Exxon Mobil
XOM
$474B
$1.07M 0.27%
9,198
– –
AMZN icon
36
Amazon
AMZN
$2.51T
$1.06M 0.27%
5,876
– –
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$876K 0.22%
20,351
– –
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$5.02B
$868K 0.22%
15,110
– –
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$568K 0.14%
10,201
– –
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
$410K 0.1%
12,727
– –
AMCR icon
41
Amcor
AMCR
$19.1B
$122K 0.03%
12,811
– –
1
2