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
$201M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.49M
3
+$648K
4
BND icon
Vanguard Total Bond Market
BND
+$231K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$228K

Top Sells

1
+$2.68M
2
+$370K
3
+$231K
4
MO icon
Altria Group
MO
+$227K
5
CVS icon
CVS Health
CVS
+$220K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 1.25%
3 Healthcare 1.17%
4 Consumer Staples 0.87%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.12%
1,734
52
$230K 0.11%
1,175
-6
53
$230K 0.11%
+2,606
54
$229K 0.11%
+6,424
55
$228K 0.11%
2,822
56
$225K 0.11%
+1,356
57
$217K 0.11%
3,923
58
$210K 0.1%
3,380
59
$208K 0.1%
+4,038
60
$205K 0.1%
+2,786
61
$1.3K ﹤0.01%
+10,000
62
– –
-1,149
63
– –
-2,667
64
– –
-3,383
65
– –
-2,836
66
– –
-1,447
67
– –
-5,787
1 2
3