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
$139M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$347K
3
+$207K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$104K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.9K

Top Sells

1
+$608K
2
+$265K
3
+$248K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$208K
5
BA icon
Boeing
BA
+$203K

Sector Composition

1 Healthcare 1.59%
2 Technology 1.36%
3 Consumer Staples 1.07%
4 Energy 0.91%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 33.92%
293,181
-3,778
2
$17.1M 12.25%
688,100
-10,672
3
$12.1M 8.69%
239,318
-125
4
$9.68M 6.95%
204,794
+9,808
5
$9.5M 6.82%
50,700
-1,109
6
$5.14M 3.69%
107,675
-924
7
$3.86M 2.77%
23,884
-303
8
$3.76M 2.7%
33,970
-120
9
$2.91M 2.09%
46,715
-318
10
$2.63M 1.89%
30,133
+587
11
$2.48M 1.78%
15,868
-205
12
$2.15M 1.55%
7,360
+307
13
$2.15M 1.55%
48,560
-1,852
14
$1.97M 1.41%
78,306
+4,150
15
$1.71M 1.23%
25,367
-729
16
$1.11M 0.8%
19,752
-1,056
17
$1.05M 0.76%
12,390
-462
18
$816K 0.59%
30,846
-1,573
19
$754K 0.54%
5,412
-321
20
$708K 0.51%
28,445
-684
21
$561K 0.4%
4,061
-160
22
$513K 0.37%
6,293
-401
23
$471K 0.34%
7,805
-70
24
$449K 0.32%
5,710
-112
25
$440K 0.32%
6,469
1
2 3