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
$95.7M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$222K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$199K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$147K

Top Sells

1
+$1.65M
2
+$609K
3
+$354K
4
PG icon
Procter & Gamble
PG
+$312K
5
WFC icon
Wells Fargo
WFC
+$303K

Sector Composition

1 Healthcare 1.49%
2 Consumer Staples 1.49%
3 Energy 1.19%
4 Industrials 0.84%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 37.56%
335,256
+1,852
2
$10M 10.47%
393,028
+1,226
3
$9.08M 9.49%
244,681
+25,895
4
$7.99M 8.35%
64,487
-613
5
$4.64M 4.85%
119,161
-1,567
6
$3.57M 3.73%
30,509
-391
7
$3.39M 3.55%
39,939
-610
8
$2.34M 2.44%
48,447
-1,043
9
$1.9M 1.98%
65,112
-2,704
10
$1.83M 1.92%
18,275
-376
11
$1.45M 1.52%
32,572
-516
12
$1.27M 1.33%
6,053
+530
13
$1.21M 1.26%
49,689
-67,970
14
$1.17M 1.22%
20,066
+3,596
15
$1.13M 1.19%
12,101
-2,875
16
$929K 0.97%
34,588
+5,460
17
$778K 0.81%
7,391
-219
18
$745K 0.78%
36,713
+105
19
$688K 0.72%
6,767
-730
20
$573K 0.6%
5,982
-1,014
21
$488K 0.51%
7,079
-489
22
$456K 0.48%
3,025
-79
23
$407K 0.43%
7,290
+12
24
$371K 0.39%
10,533
-2,846
25
$370K 0.39%
15,464
-9,708
1
2