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
$273M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$243K
3
+$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K
5
HON icon
Honeywell
HON
+$202K

Top Sells

1
+$2.23M
2
+$2.04M
3
+$1.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$843K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$690K

Sector Composition

1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.75%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.07%
+6,127
77
$201K 0.07%
+1,989
78
$153K 0.06%
12,811
79
$4.95K ﹤0.01%
10,000
80
– –
-1,604
81
– –
-3,620
1 2 3
4