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
$305M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$6.95M
3
+$3.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M

Top Sells

1
+$12.2M
2
+$8.38M
3
+$8.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.02M

Sector Composition

1 Technology 2.37%
2 Healthcare 0.96%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.13%
5,725
-7
52
$374K 0.12%
2,053
-10
53
$362K 0.12%
8,883
-207
54
$360K 0.12%
11,430
+210
55
$349K 0.11%
4,884
-471
56
$349K 0.11%
2,679
+2
57
$341K 0.11%
3,372
-247
58
$337K 0.11%
4,861
+1
59
$328K 0.11%
800
+1
60
$327K 0.11%
919
-102
61
$315K 0.1%
6,561
-2,503
62
$294K 0.1%
3,817
+6
63
$283K 0.09%
1,732
+3
64
$257K 0.08%
3,458
-345
65
$254K 0.08%
4,044
+68
66
$242K 0.08%
6,234
-224
67
$241K 0.08%
2,615
68
$229K 0.08%
1,124
-13
69
$229K 0.08%
972
+6
70
$226K 0.07%
5,058
-19
71
$225K 0.07%
5,574
+2
72
$223K 0.07%
8,684
-79
73
$214K 0.07%
1,309
+1
74
$204K 0.07%
1,809
-180
75
$146K 0.05%
12,811
1 2
3
4