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
$135M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$220K
3
+$203K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$103K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$101K

Top Sells

1
+$196K
2
+$114K
3
+$100K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$78.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.4K

Sector Composition

1 Healthcare 1.5%
2 Technology 1.33%
3 Consumer Staples 1.28%
4 Energy 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 33.03%
296,959
+81
2
$17.4M 12.9%
698,772
+8,850
3
$12M 8.9%
239,443
-1,560
4
$9.27M 6.88%
194,986
+23,602
5
$9.11M 6.76%
51,809
-648
6
$5.13M 3.81%
108,599
-886
7
$3.68M 2.73%
24,187
-182
8
$3.54M 2.63%
34,090
+10
9
$2.95M 2.19%
47,033
+174
10
$2.47M 1.83%
29,546
+1,238
11
$2.31M 1.72%
16,073
-697
12
$2.05M 1.52%
50,412
-1,584
13
$1.93M 1.43%
7,053
+282
14
$1.88M 1.39%
74,156
+3,988
15
$1.65M 1.22%
26,096
-796
16
$1.06M 0.79%
12,852
-48
17
$963K 0.71%
20,808
+1,104
18
$863K 0.64%
32,419
-1,097
19
$778K 0.58%
5,733
-119
20
$719K 0.53%
29,129
+78
21
$541K 0.4%
6,694
+173
22
$512K 0.38%
4,221
+200
23
$447K 0.33%
7,875
24
$433K 0.32%
6,469
+107
25
$422K 0.31%
10,001
+429
1
2 3