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
$124M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$641K
3
+$348K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$200K
5
PEP icon
PepsiCo
PEP
+$195K

Top Sells

1
+$229K
2
+$228K
3
+$208K
4
NSC icon
Norfolk Southern
NSC
+$207K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Sector Composition

1 Healthcare 1.7%
2 Consumer Staples 1.23%
3 Technology 1.07%
4 Energy 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167K 0.13%
13,115
-3,945
52
$98K 0.08%
2,700
-157
53
– –
-1,149
54
– –
-1,341
55
– –
-1,754
56
– –
-1,581
57
– –
-1,843
1 2
3