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
$139M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$347K
3
+$207K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$104K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.9K

Top Sells

1
+$608K
2
+$265K
3
+$248K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$208K
5
BA icon
Boeing
BA
+$203K

Sector Composition

1 Healthcare 1.59%
2 Technology 1.36%
3 Consumer Staples 1.07%
4 Energy 0.91%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.15%
2,822
52
$208K 0.15%
1,843
-337
53
$207K 0.15%
+1,149
54
$201K 0.14%
1,341
-41
55
$155K 0.11%
2,857
-240
56
– –
-604
57
– –
-7,140
58
– –
-1,276
59
– –
-1,847
1 2
3