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
$316M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.18M
3
+$2.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M

Top Sells

1
+$18.2M
2
+$14.9M
3
+$652K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$564K
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$480K

Sector Composition

1 Technology 2.97%
2 Healthcare 1.41%
3 Consumer Discretionary 1.09%
4 Consumer Staples 0.87%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 18.6%
204,558
-1,597
2
$44.1M 13.93%
565,507
+28,986
3
$22.7M 7.17%
340,707
-8,474
4
$21.3M 6.73%
338,998
-10,388
5
$17.7M 5.6%
253,369
+45,468
6
$12.5M 3.96%
209,595
+87,045
7
$12.1M 3.82%
343,491
-1,740
8
$11.6M 3.67%
146,052
+35,064
9
$9.95M 3.15%
40,117
+1,026
10
$8.63M 2.73%
279,912
-15,555
11
$8.49M 2.68%
148,976
-1,584
12
$7.47M 2.36%
142,472
+50,693
13
$6.9M 2.18%
46,700
-1,634
14
$6.13M 1.94%
35,122
+2,107
15
$6.08M 1.92%
208,175
-2,473
16
$3.99M 1.26%
15,946
-385
17
$3.7M 1.17%
146,516
+6,418
18
$3.53M 1.12%
67,545
-1,064
19
$2.9M 0.92%
10,433
-809
20
$2.81M 0.89%
6,185
-149
21
$2.72M 0.86%
40,941
-58
22
$2.68M 0.85%
8,704
+5,361
23
$2.57M 0.81%
33,636
-1,077
24
$2.45M 0.77%
13,927
-101
25
$2.43M 0.77%
22,519
-996
1
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