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
$327M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.32M
3
+$1.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M

Top Sells

1
+$1.55M
2
+$463K
3
+$320K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$287K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 0.93%
3 Healthcare 0.93%
4 Financials 0.83%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.13%
4,324
-196
52
$420K 0.13%
1,207
+19
53
$404K 0.12%
7,207
-1
54
$397K 0.12%
10,146
+14
55
$364K 0.11%
6,490
56
$352K 0.11%
5,644
57
$342K 0.1%
3,036
-175
58
$332K 0.1%
6,115
-868
59
$322K 0.1%
7,141
+685
60
$315K 0.1%
4,717
-103
61
$296K 0.09%
3,548
+105
62
$272K 0.08%
1,834
63
$271K 0.08%
2,612
64
$270K 0.08%
+3,370
65
$266K 0.08%
1,040
-15
66
$264K 0.08%
1,598
+1
67
$263K 0.08%
1,357
68
$263K 0.08%
3,378
-731
69
$249K 0.08%
1,085
+59
70
$246K 0.08%
5,968
-51
71
$243K 0.07%
1,040
72
$239K 0.07%
1,060
-18
73
$228K 0.07%
4,782
74
$228K 0.07%
2,385
75
$225K 0.07%
849
1 2
3
4