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
$276M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.16M
3
+$924K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$915K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$909K

Top Sells

1
+$1.29M
2
+$317K
3
+$270K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
5
V icon
Visa
V
+$231K

Sector Composition

1 Technology 2.26%
2 Healthcare 1.32%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.89%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.14%
8,191
+48
52
$364K 0.13%
4,722
+1
53
$362K 0.13%
2,175
+100
54
$359K 0.13%
5,782
55
$344K 0.12%
3,771
+10
56
$336K 0.12%
3,625
+3
57
$334K 0.12%
5,352
+104
58
$328K 0.12%
10,145
-98
59
$309K 0.11%
820
+20
60
$301K 0.11%
2,672
-147
61
$293K 0.11%
12,146
+2,307
62
$267K 0.1%
1,842
+101
63
$261K 0.09%
4,137
+278
64
$259K 0.09%
2,696
+1
65
$244K 0.09%
6,517
-952
66
$242K 0.09%
2,841
67
$231K 0.08%
2,983
+341
68
$229K 0.08%
5,490
+817
69
$226K 0.08%
441
+1
70
$222K 0.08%
1,603
+2
71
$222K 0.08%
3,532
+6
72
$215K 0.08%
990
-15
73
$208K 0.08%
4,972
-2,235
74
$204K 0.07%
+8,290
75
$202K 0.07%
702
1 2
3
4