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
-$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$827K
3
+$522K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$414K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$359K

Top Sells

1
+$1.02M
2
+$507K
3
+$263K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$94.1K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$89.3K

Sector Composition

1 Technology 1.89%
2 Healthcare 0.9%
3 Consumer Discretionary 0.89%
4 Financials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.13%
5,474
-193
52
$410K 0.13%
1,207
53
$407K 0.12%
4,289
-35
54
$353K 0.11%
4,415
+1,045
55
$343K 0.1%
+798
56
$340K 0.1%
6,389
-101
57
$328K 0.1%
5,644
58
$327K 0.1%
3,036
59
$303K 0.09%
7,321
+180
60
$301K 0.09%
3,551
+3
61
$289K 0.09%
2,841
+229
62
$282K 0.09%
5,633
-482
63
$279K 0.09%
4,718
+1
64
$276K 0.08%
1,834
65
$268K 0.08%
1,599
+1
66
$256K 0.08%
1,004
-36
67
$253K 0.08%
5,970
+2
68
$252K 0.08%
3,356
-22
69
$251K 0.08%
4,082
+635
70
$244K 0.07%
900
71
$237K 0.07%
1,084
-1
72
$232K 0.07%
1,061
+1
73
$232K 0.07%
1,040
74
$229K 0.07%
2,385
75
$218K 0.07%
4,782
1 2
3
4