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
$264M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$1.91M
3
+$900K
4
VUG icon
Vanguard Growth ETF
VUG
+$846K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$524K

Top Sells

1
+$7.63M
2
+$3.31M
3
+$577K
4
INTC icon
Intel
INTC
+$244K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.28%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.87%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.14%
3,690
-27
52
$355K 0.13%
9,340
+811
53
$348K 0.13%
4,896
+174
54
$346K 0.13%
3,628
+3
55
$328K 0.12%
1,215
+513
56
$325K 0.12%
3,779
+8
57
$320K 0.12%
5,844
+62
58
$312K 0.12%
13,283
+1,137
59
$299K 0.11%
5,337
-15
60
$299K 0.11%
3,807
+824
61
$285K 0.11%
799
-21
62
$279K 0.11%
2,674
+2
63
$275K 0.1%
9,938
-207
64
$265K 0.1%
1,845
+3
65
$234K 0.09%
3,939
-198
66
$224K 0.08%
2,841
67
$223K 0.08%
441
68
$221K 0.08%
2,697
+1
69
$216K 0.08%
1,604
+1
70
$209K 0.08%
+1,307
71
$206K 0.08%
5,096
+124
72
$205K 0.08%
990
73
$203K 0.08%
3,620
+88
74
$137K 0.05%
12,811
75
$5.26K ﹤0.01%
10,000
1 2
3
4