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
$276M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.16M
3
+$924K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$915K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$909K

Top Sells

1
+$1.29M
2
+$317K
3
+$270K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
5
V icon
Visa
V
+$231K

Sector Composition

1 Technology 2.26%
2 Healthcare 1.32%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.89%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.07%
6,475
+502
77
$159K 0.06%
12,811
78
$6.8K ﹤0.01%
+10,000
79
– –
-1,780
80
– –
-2,181
81
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-1,065
82
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-1,212
83
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-749
84
– –
-2,115
85
– –
-12,781
86
– –
-1,040
87
– –
-1,066
88
– –
-890
1 2 3
4