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
$305M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$6.95M
3
+$3.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M

Top Sells

1
+$12.2M
2
+$8.38M
3
+$8.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.02M

Sector Composition

1 Technology 2.37%
2 Healthcare 0.96%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.03%
+302,252
77
$6.02K ﹤0.01%
10,000
78
– –
-169,397
79
– –
-6,127
80
– –
-943
81
– –
-2,211
82
– –
-14,478
83
– –
-417
84
– –
-199,406
85
– –
-5,238
1 2 3
4