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CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.26M
3
+$758K
4
BND icon
Vanguard Total Bond Market
BND
+$544K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$399K

Top Sells

1
+$1.51M
2
+$1.43M
3
+$826K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$748K
5
JNJ icon
Johnson & Johnson
JNJ
+$742K

Sector Composition

1 Technology 2.05%
2 Energy 0.44%
3 Consumer Discretionary 0.04%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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