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
$316M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.18M
3
+$2.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M

Top Sells

1
+$18.2M
2
+$14.9M
3
+$652K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$564K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$480K

Sector Composition

1 Technology 2.97%
2 Healthcare 1.41%
3 Consumer Discretionary 1.09%
4 Consumer Staples 0.87%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.12%
5,248
+9
52
$384K 0.12%
2,819
+2
53
$378K 0.12%
7,328
+1,363
54
$377K 0.12%
7,207
+2,425
55
$376K 0.12%
10,243
+1,638
56
$370K 0.12%
7,469
+406
57
$367K 0.12%
3,622
+69
58
$363K 0.11%
5,782
+138
59
$361K 0.11%
800
+1
60
$347K 0.11%
2,075
+241
61
$345K 0.11%
4,721
+1
62
$309K 0.1%
3,761
-101
63
$299K 0.09%
1,601
+1
64
$288K 0.09%
2,841
65
$283K 0.09%
1,741
+2
66
$270K 0.09%
1,212
+5
67
$267K 0.08%
2,695
+1
68
$264K 0.08%
1,005
-1
69
$262K 0.08%
3,859
+592
70
$248K 0.08%
+1,780
71
$246K 0.08%
5,973
+2
72
$242K 0.08%
+9,839
73
$231K 0.07%
1,040
74
$228K 0.07%
12,781
+1,685
75
$227K 0.07%
1,066
+2
1 2
3
4