CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+3.68%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$35.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.3M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.9M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$5.55M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.96% |
| 2 | Healthcare | 0.93% |
| 3 | Industrials | 0.81% |
| 4 | Consumer Staples | 0.77% |
| 5 | Communication Services | 0.54% |
