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
$327M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.32M
3
+$1.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M

Top Sells

1
+$1.55M
2
+$463K
3
+$320K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$287K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 0.93%
3 Healthcare 0.93%
4 Financials 0.83%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 18.64%
212,651
-5,395
2
$42.8M 13.08%
520,959
+29,431
3
$25.5M 7.8%
348,320
-6,322
4
$18M 5.51%
340,520
+3,960
5
$16.9M 5.17%
267,617
+16,838
6
$16.2M 4.96%
242,938
+16,735
7
$15.9M 4.84%
198,593
+23,019
8
$13.3M 4.08%
345,215
-8,266
9
$11.3M 3.46%
39,114
-591
10
$9.36M 2.86%
149,351
-4,585
11
$8.42M 2.57%
294,973
+228
12
$7.64M 2.33%
88,924
+27,059
13
$6.73M 2.06%
48,950
-465
14
$5.86M 1.79%
211,230
+724
15
$4.56M 1.39%
33,283
+5,558
16
$4.17M 1.27%
72,978
+20,668
17
$4.07M 1.24%
16,821
+47
18
$3.94M 1.2%
68,506
-66
19
$3.68M 1.13%
134,968
+15,196
20
$3.09M 0.94%
47,067
+25,993
21
$3.08M 0.94%
11,350
-56
22
$3.03M 0.93%
40,852
-725
23
$2.66M 0.81%
23,531
-2,046
24
$2.64M 0.81%
36,236
-630
25
$2.58M 0.79%
6,005
-160
1
2 3 4