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
$327M
AUM Growth
-$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$827K
3
+$522K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$414K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$359K

Top Sells

1
+$1.02M
2
+$507K
3
+$263K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$94.1K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$89.3K

Sector Composition

1 Technology 1.89%
2 Healthcare 0.9%
3 Consumer Discretionary 0.89%
4 Financials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.07%
960
-15
77
$213K 0.07%
+3,861
78
$209K 0.06%
+10,236
79
$207K 0.06%
+2,634
80
$206K 0.06%
702
81
$203K 0.06%
849
82
$148K 0.05%
12,811
83
– –
-1,826
84
– –
-1,357
1 2 3
4