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
$119M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$247K
3
+$230K
4
BAC icon
Bank of America
BAC
+$210K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K

Top Sells

1
+$652K
2
+$129K
3
+$106K
4
VZ icon
Verizon
VZ
+$60.9K
5
PFE icon
Pfizer
PFE
+$50.3K

Sector Composition

1 Healthcare 1.66%
2 Consumer Staples 1.58%
3 Technology 0.96%
4 Energy 0.93%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 36.55%
309,665
-4,637
2
$12.7M 10.66%
507,846
+28,088
3
$12.6M 10.62%
257,775
+183
4
$8.91M 7.47%
55,366
-802
5
$5.53M 4.64%
110,794
+45
6
$3.74M 3.14%
25,195
-102
7
$3.69M 3.09%
34,661
-42
8
$3.1M 2.6%
48,121
+61
9
$2.29M 1.92%
17,016
-129
10
$2.08M 1.75%
54,496
-4
11
$2.08M 1.75%
27,080
+792
12
$1.74M 1.46%
6,483
+373
13
$1.56M 1.31%
27,508
+308
14
$1.55M 1.3%
59,736
+20
15
$1.1M 0.93%
13,205
-526
16
$1.03M 0.86%
38,904
+1,246
17
$838K 0.7%
19,816
+352
18
$810K 0.68%
6,103
+48
19
$760K 0.64%
29,237
-688
20
$704K 0.59%
6,659
+1
21
$562K 0.47%
7,875
-15
22
$555K 0.47%
3,969
-183
23
$447K 0.38%
6,362
-41
24
$437K 0.37%
9,515
-367
25
$400K 0.34%
3,723
-142
1
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