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
$299M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$15.3M
3
+$14.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.6M
5
BND icon
Vanguard Total Bond Market
BND
+$4.72M

Top Sells

1
+$25.7M
2
+$5.38M
3
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$264K

Sector Composition

1 Technology 1.52%
2 Healthcare 1.02%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.7%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.12%
10,132
+1,064
52
$363K 0.12%
6,983
-850
53
$350K 0.12%
1,188
+25
54
$348K 0.12%
3,211
+2
55
$330K 0.11%
5,644
+105
56
$308K 0.1%
5,018
+611
57
$304K 0.1%
4,820
-101
58
$302K 0.1%
4,109
+64
59
$295K 0.1%
+5,510
60
$280K 0.09%
6,456
-314
61
$259K 0.09%
1,834
+100
62
$259K 0.09%
3,443
+53
63
$258K 0.09%
1,357
+1
64
$254K 0.08%
2,612
-210
65
$250K 0.08%
1,055
-119
66
$245K 0.08%
+4,782
67
$233K 0.08%
+6,019
68
$231K 0.08%
1,078
-12
69
$228K 0.08%
849
70
$227K 0.08%
1,026
-25
71
$226K 0.08%
+1,597
72
$220K 0.07%
1,040
+61
73
$213K 0.07%
+982
74
$212K 0.07%
3,447
+67
75
$212K 0.07%
+9,260
1 2
3
4