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
$316M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.18M
3
+$2.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M

Top Sells

1
+$18.2M
2
+$14.9M
3
+$652K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$564K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$480K

Sector Composition

1 Technology 2.97%
2 Healthcare 1.41%
3 Consumer Discretionary 1.09%
4 Consumer Staples 0.87%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.07%
440
77
$224K 0.07%
702
78
$224K 0.07%
2,642
+4
79
$221K 0.07%
+2,181
80
$219K 0.07%
3,526
81
$219K 0.07%
1,065
-20
82
$216K 0.07%
4,673
-963
83
$214K 0.07%
749
+1
84
$205K 0.06%
2,115
-270
85
$203K 0.06%
890
-33
86
$145K 0.05%
12,811
87
– –
-900
88
– –
-252,887
89
– –
-863
90
– –
-1,193
91
– –
-275,625
92
– –
-3,447
93
– –
-1,204
1 2 3
4