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
$294M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$1.22M
3 +$724K
4
BND icon
Vanguard Total Bond Market
BND
+$532K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$370K

Top Sells

1 +$1.45M
2 +$1.43M
3 +$826K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$748K
5
JNJ icon
Johnson & Johnson
JNJ
+$742K

Sector Composition

1 Technology 2.05%
2 Energy 0.44%
3 Consumer Discretionary 0.04%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,589
77
-6,237
78
-1,310
79
-302,252