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
$273M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$243K
3
+$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K
5
HON icon
Honeywell
HON
+$202K

Top Sells

1
+$2.23M
2
+$2.04M
3
+$1.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$843K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$690K

Sector Composition

1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.75%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 15.63%
200,350
-10,473
2
$33.8M 12.36%
448,410
-27,130
3
$19.5M 7.12%
336,253
-9,484
4
$18.7M 6.85%
328,369
-19,361
5
$16M 5.85%
309,179
+4,708
6
$12.7M 4.63%
176,164
+2,141
7
$12.2M 4.45%
199,406
-11,322
8
$9.73M 3.56%
330,753
-14,273
9
$8.7M 3.18%
360,678
-34,964
10
$8.03M 2.94%
169,397
-2,391
11
$7.93M 2.9%
39,566
-2,212
12
$7.24M 2.65%
262,937
-10,807
13
$6.94M 2.54%
143,667
-4,502
14
$6.35M 2.32%
45,208
-1,075
15
$5.75M 2.11%
+116,213
16
$4.64M 1.7%
35,735
-1,051
17
$4.43M 1.62%
195,094
-12,556
18
$3.66M 1.34%
160,428
+8,072
19
$2.98M 1.09%
14,141
-1,427
20
$2.87M 1.05%
63,023
-4,033
21
$2.74M 1%
65,202
+1,302
22
$2.29M 0.84%
40,613
-358
23
$2.15M 0.79%
5,603
-418
24
$2.14M 0.78%
13,480
-271
25
$2.1M 0.77%
9,824
-521
1
2 3 4