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
$145M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$370K
3
+$277K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$211K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$210K

Top Sells

1
+$925K
2
+$305K
3
+$179K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$113K
5
PFE icon
Pfizer
PFE
+$102K

Sector Composition

1 Technology 2.98%
2 Healthcare 1.93%
3 Consumer Staples 1.46%
4 Communication Services 1.32%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.18%
2,746
+3
52
$257K 0.18%
798
+42
53
$256K 0.18%
2,900
54
$249K 0.17%
1,823
+60
55
$248K 0.17%
1,988
+13
56
$244K 0.17%
1,115
+42
57
$243K 0.17%
8,873
58
$230K 0.16%
7,784
+293
59
$229K 0.16%
2,822
60
$227K 0.16%
1,881
-46
61
$225K 0.16%
1,881
+28
62
$223K 0.15%
1,149
63
$222K 0.15%
1,342
+29
64
$221K 0.15%
1,171
-21
65
$213K 0.15%
19,614
66
$211K 0.15%
+3,144
67
$210K 0.15%
+1,284
68
$161K 0.11%
2,896
-696
69
$137K 0.09%
10,000
1 2
3