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
$135M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$220K
3
+$203K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$103K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$101K

Top Sells

1
+$196K
2
+$114K
3
+$100K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$78.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.4K

Sector Composition

1 Healthcare 1.5%
2 Technology 1.33%
3 Consumer Staples 1.28%
4 Energy 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.15%
2,822
-271
52
$206K 0.15%
759
53
$203K 0.15%
+604
54
$202K 0.15%
3,097
-135
55
$201K 0.15%
7,140
+5
56
$201K 0.15%
1,847
-141
57
$194K 0.14%
1,382
-118
58
– –
-7,281
1 2
3