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
$264M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$1.91M
3
+$900K
4
VUG icon
Vanguard Growth ETF
VUG
+$846K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$524K

Top Sells

1
+$7.63M
2
+$3.31M
3
+$577K
4
INTC icon
Intel
INTC
+$244K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.28%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.87%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 17.09%
210,823
+3,956
2
$35.6M 13.48%
475,540
-102,002
3
$17.6M 6.67%
345,737
+1,826
4
$17.2M 6.52%
347,730
+6,170
5
$13.9M 5.28%
304,471
+41,751
6
$12.4M 4.7%
174,023
+12,623
7
$12.1M 4.59%
210,728
-57,572
8
$9.55M 3.62%
395,642
+387,352
9
$8.99M 3.41%
345,026
+440
10
$8.2M 3.11%
171,788
+10,974
11
$8.15M 3.09%
41,778
+652
12
$7.1M 2.69%
273,744
+1,630
13
$6.72M 2.55%
148,169
+267
14
$5.71M 2.17%
46,283
-120
15
$5.08M 1.93%
36,786
-144
16
$4.42M 1.67%
207,650
+1,264
17
$3.45M 1.31%
152,356
+2,032
18
$3.07M 1.16%
15,568
-319
19
$2.68M 1.02%
67,056
-580
20
$2.32M 0.88%
63,900
+13,872
21
$2.18M 0.82%
10,345
-8
22
$2.16M 0.82%
6,021
-3
23
$2M 0.76%
40,971
-80
24
$1.97M 0.75%
13,751
-16
25
$1.92M 0.73%
21,970
-55
1
2 3 4