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
-$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$827K
3
+$522K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$414K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$359K

Top Sells

1
+$1.02M
2
+$507K
3
+$263K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$94.1K
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$89.3K

Sector Composition

1 Technology 1.89%
2 Healthcare 0.9%
3 Consumer Discretionary 0.89%
4 Financials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 18.55%
209,121
-3,530
2
$43.2M 13.21%
527,324
+6,365
3
$24.6M 7.53%
346,994
-1,326
4
$17.6M 5.37%
342,267
+1,747
5
$17M 5.19%
270,467
+2,850
6
$15.9M 4.86%
203,066
+4,473
7
$15.2M 4.63%
248,840
+5,902
8
$13.2M 4.04%
343,822
-1,393
9
$10.9M 3.33%
38,839
-275
10
$9.02M 2.76%
148,854
-497
11
$8.43M 2.58%
98,598
+9,674
12
$8.34M 2.55%
291,848
-3,125
13
$6.57M 2.01%
48,570
-380
14
$5.81M 1.78%
211,930
+700
15
$5.02M 1.53%
79,357
+32,290
16
$4.67M 1.43%
33,009
-274
17
$4.57M 1.4%
80,250
+7,272
18
$3.98M 1.22%
16,454
-367
19
$3.78M 1.16%
68,213
-293
20
$3.75M 1.15%
138,224
+3,256
21
$3.09M 0.94%
11,263
-87
22
$3.03M 0.93%
40,706
-146
23
$2.74M 0.84%
6,359
+354
24
$2.65M 0.81%
35,840
-396
25
$2.59M 0.79%
23,765
+234
1
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