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
$299M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$15.3M
3
+$14.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.6M
5
BND icon
Vanguard Total Bond Market
BND
+$4.72M

Top Sells

1
+$25.7M
2
+$5.38M
3
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$420K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$264K

Sector Composition

1 Technology 1.52%
2 Healthcare 1.02%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.7%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 18.73%
218,046
-20,930
2
$40.4M 13.5%
491,528
+488,492
3
$24.9M 8.33%
354,642
-545
4
$16.9M 5.65%
336,560
-5,254
5
$15.3M 5.12%
+226,203
6
$14.9M 4.96%
+250,779
7
$13.6M 4.55%
+175,574
8
$13.2M 4.41%
353,481
-5,434
9
$10.9M 3.64%
39,705
-6,083
10
$8.85M 2.96%
153,936
-2,121
11
$7.85M 2.62%
294,745
+9,007
12
$6.5M 2.17%
49,415
-153
13
$5.36M 1.79%
210,506
+2,128
14
$5.24M 1.75%
61,865
+55,656
15
$3.78M 1.26%
68,572
-2,466
16
$3.75M 1.25%
16,774
-177
17
$3.39M 1.13%
27,725
+807
18
$3.23M 1.08%
119,772
+20,378
19
$2.99M 1%
52,310
+37,587
20
$2.99M 1%
41,577
-2,102
21
$2.78M 0.93%
25,577
-3,872
22
$2.77M 0.93%
11,406
-427
23
$2.45M 0.82%
6,165
-457
24
$2.4M 0.8%
36,866
-1,497
25
$2.38M 0.8%
14,380
+77
1
2 3 4