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
$299M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$15.3M
3
+$14.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.6M
5
BND icon
Vanguard Total Bond Market
BND
+$4.72M

Top Sells

1
+$25.7M
2
+$5.38M
3
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$264K

Sector Composition

1 Technology 1.52%
2 Healthcare 1.02%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.7%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.07%
2,385
-400
77
$204K 0.07%
+985
78
$166K 0.06%
2,536
+1
79
$150K 0.05%
12,811
-6,803
80
– –
-3,000
81
– –
-1,508
82
– –
-998,518
1 2 3
4