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
$104M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$88.7K
3
+$83.5K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$70.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$374

Top Sells

1
+$1.71M
2
+$899K
3
+$236K
4
VTV icon
Vanguard Value ETF
VTV
+$157K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$124K

Sector Composition

1 Consumer Staples 1.38%
2 Healthcare 0.98%
3 Energy 0.91%
4 Communication Services 0.86%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 37.89%
322,857
-14,059
2
$10.7M 10.37%
425,990
+23,408
3
$10.7M 10.29%
250,977
+2,085
4
$8.25M 7.96%
58,647
-6,392
5
$4.93M 4.75%
112,972
-2,851
6
$3.51M 3.39%
26,750
-1,801
7
$3.49M 3.36%
36,568
-1,650
8
$2.61M 2.52%
48,211
-556
9
$2M 1.93%
17,614
-459
10
$2M 1.93%
60,700
-1,824
11
$1.63M 1.57%
23,582
+1,208
12
$1.58M 1.52%
29,708
-1,760
13
$1.49M 1.44%
6,284
-430
14
$1.15M 1.11%
44,474
+2,730
15
$999K 0.96%
40,690
-4,856
16
$947K 0.91%
11,542
-64
17
$767K 0.74%
6,241
-404
18
$705K 0.68%
30,987
-75
19
$690K 0.67%
6,112
20
$682K 0.66%
19,000
21
$532K 0.51%
7,448
22
$442K 0.43%
3,094
-20
23
$439K 0.42%
5,588
+2
24
$423K 0.41%
6,794
-156
25
$416K 0.4%
3,665
+3
1
2