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
$273M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$243K
3
+$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K
5
HON icon
Honeywell
HON
+$202K

Top Sells

1
+$2.23M
2
+$2.04M
3
+$1.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$843K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$690K

Sector Composition

1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.75%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.14%
4,356
-658
52
$373K 0.14%
2,063
-163
53
$359K 0.13%
2,677
+3
54
$354K 0.13%
3,803
+175
55
$352K 0.13%
5,355
+18
56
$350K 0.13%
4,860
-36
57
$344K 0.13%
14,478
+1,195
58
$337K 0.12%
11,220
+1,282
59
$333K 0.12%
1,021
-194
60
$319K 0.12%
3,811
+4
61
$310K 0.11%
1,729
-116
62
$306K 0.11%
799
63
$254K 0.09%
6,458
-2,882
64
$248K 0.09%
5,238
-4,410
65
$241K 0.09%
3,976
+37
66
$232K 0.08%
5,077
-19
67
$225K 0.08%
2,615
-226
68
$223K 0.08%
2,211
-486
69
$221K 0.08%
417
-24
70
$217K 0.08%
+1,137
71
$217K 0.08%
+5,572
72
$213K 0.08%
966
-24
73
$211K 0.08%
8,763
-9,711
74
$205K 0.08%
1,308
+1
75
$202K 0.07%
+943
1 2
3
4