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
$201M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.49M
3
+$628K
4
BND icon
Vanguard Total Bond Market
BND
+$230K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$229K

Top Sells

1
+$2.76M
2
+$376K
3
+$231K
4
MO icon
Altria Group
MO
+$227K
5
CVS icon
CVS Health
CVS
+$220K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 1.25%
3 Healthcare 1.17%
4 Consumer Staples 0.87%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 27.59%
243,099
-12,116
2
$25.6M 12.76%
994,216
+57,676
3
$20.7M 10.32%
354,990
-2,899
4
$12.7M 6.34%
338,563
+16,736
5
$10.9M 5.42%
358,327
+1,713
6
$9.94M 4.95%
46,234
-1,750
7
$6.79M 3.38%
154,972
-1,011
8
$6.2M 3.09%
284,140
+8,477
9
$5.14M 2.56%
49,197
+397
10
$4.41M 2.2%
209,616
+37
11
$3.27M 1.63%
71,114
-1,645
12
$3.18M 1.59%
17,015
-723
13
$3.13M 1.56%
27,021
+9
14
$2.72M 1.36%
97,020
+4,004
15
$2.59M 1.29%
11,955
-371
16
$2.59M 1.29%
43,907
-219
17
$2.24M 1.12%
6,679
-152
18
$2.23M 1.11%
38,624
-1,176
19
$2.12M 1.06%
30,199
+300
20
$1.72M 0.86%
+41,456
21
$1.58M 0.79%
14,243
+2
22
$1.31M 0.65%
22,206
-133
23
$783K 0.39%
5,258
-291
24
$734K 0.37%
4,660
+60
25
$733K 0.37%
12,603
+2,666
1
2 3