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
$145M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$370K
3
+$277K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$211K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$210K

Top Sells

1
+$925K
2
+$305K
3
+$179K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$113K
5
PFE icon
Pfizer
PFE
+$102K

Sector Composition

1 Technology 2.98%
2 Healthcare 1.93%
3 Consumer Staples 1.46%
4 Communication Services 1.32%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 34.76%
276,143
-5,078
2
$22.6M 15.62%
895,482
+6,562
3
$12M 8.3%
260,300
+4,163
4
$9.8M 6.77%
49,309
-300
5
$4.75M 3.28%
96,669
-6,217
6
$3.83M 2.64%
31,924
-16
7
$3.83M 2.64%
21,440
-633
8
$2.83M 1.96%
45,477
+87
9
$2.56M 1.77%
30,570
-512
10
$2.41M 1.67%
32,828
+6,352
11
$2.34M 1.62%
7,252
-83
12
$2.32M 1.6%
86,792
+1,224
13
$2.27M 1.56%
12,875
-1,019
14
$2.15M 1.48%
44,340
+236
15
$1.47M 1.02%
22,786
-125
16
$854K 0.59%
12,241
+75
17
$813K 0.56%
5,570
-227
18
$729K 0.5%
28,300
+90
19
$721K 0.5%
7,800
+3,000
20
$684K 0.47%
4,989
-38
21
$570K 0.39%
3,944
+128
22
$555K 0.38%
21,851
-14
23
$526K 0.36%
8,785
+196
24
$518K 0.36%
3,285
+422
25
$460K 0.32%
3,683
-52
1
2 3