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
$276M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.16M
3
+$924K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$915K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$909K

Top Sells

1
+$1.29M
2
+$317K
3
+$270K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
5
V icon
Visa
V
+$231K

Sector Composition

1 Technology 2.26%
2 Healthcare 1.32%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.89%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 16.69%
206,867
+2,309
2
$44.3M 16.06%
577,542
+12,035
3
$19.6M 7.1%
343,911
+3,204
4
$17.8M 6.44%
341,560
+2,562
5
$16.4M 5.95%
268,300
+14,931
6
$13.6M 4.91%
262,720
+53,125
7
$12.1M 4.4%
161,400
+15,348
8
$9.97M 3.61%
344,586
+1,095
9
$8.1M 2.93%
41,126
+1,009
10
$7.97M 2.88%
160,814
+18,342
11
$7.61M 2.76%
272,114
-7,798
12
$7.11M 2.57%
147,902
-1,074
13
$6.12M 2.22%
46,403
-297
14
$5.05M 1.83%
36,930
+1,808
15
$4.99M 1.81%
206,386
-1,789
16
$3.6M 1.3%
150,324
+3,808
17
$3.3M 1.2%
15,887
-59
18
$3.04M 1.1%
67,636
+91
19
$2.28M 0.83%
6,024
-161
20
$2.26M 0.82%
10,353
-80
21
$2.24M 0.81%
41,051
+110
22
$2.06M 0.75%
13,767
-160
23
$2.04M 0.74%
50,028
+4,515
24
$2.04M 0.74%
22,025
-494
25
$1.98M 0.72%
32,834
-802
1
2 3 4