CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Est. Return 4.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.3%
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
51
– –
-7,956
52
– –
-1,150
53
– –
-4,862
54
– –
-3,395
55
– –
-4,454
56
– –
-9,551
57
– –
-1,809
58
– –
-6,670
59
– –
-1,730
60
– –
-1,357
61
– –
-2,681
62
– –
-817
63
– –
-2,143
64
– –
-5,718
65
– –
-5,294
66
– –
-3,770
67
– –
-4,211
68
– –
-3,549
69
– –
-2,228
70
– –
-3,157
71
– –
-418
72
– –
-2,917
73
– –
-3,911
74
– –
-2,615
75
– –
-1,109
1 2
3
4