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
$436M
AUM Growth
+$152K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.39M
3
+$1.12M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.06M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1M

Top Sells

1
+$1.68M
2
+$105K
3
+$100K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$86.2K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$54.9K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.6%
3 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
26
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$2.64M 0.61%
37,279
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$32.4B
$2.6M 0.6%
13,116
+37
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.32M 0.53%
38,149
+535
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$91B
$2.08M 0.48%
18,063
-251
MSFT icon
30
Microsoft
MSFT
$2.97T
$1.85M 0.42%
4,385
-98
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$1.69M 0.39%
18,665
-178
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$1.52M 0.35%
66,868
-52
AMZN icon
33
Amazon
AMZN
$2.27T
$1.28M 0.29%
5,856
+33
TSLA icon
34
Tesla
TSLA
$1.48T
$1.21M 0.28%
+2,993
XOM icon
35
Exxon Mobil
XOM
$655B
$1.2M 0.28%
11,168
-313
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$1.2M 0.27%
15,605
-701
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.06M 0.24%
+10,089
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$5.87B
$940K 0.22%
16,576
+1,268
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$928K 0.21%
20,666
+125
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$759K 0.17%
15,259
-427
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.25B
$653K 0.15%
11,387
+217
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
$444K 0.1%
13,312
+518
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$8.19B
$257K 0.06%
10,143
+49
AMCR icon
44
Amcor
AMCR
$18.8B
$121K 0.03%
2,562
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