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
$305M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$6.95M
3
+$3.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.18M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M

Top Sells

1
+$12.2M
2
+$8.38M
3
+$8.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.02M

Sector Composition

1 Technology 2.37%
2 Healthcare 0.96%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 17.45%
213,114
+12,764
2
$36.4M 11.96%
476,335
+27,925
3
$23.9M 7.85%
+437,836
4
$20M 6.55%
270,351
+94,187
5
$19.4M 6.38%
313,816
-22,437
6
$18.6M 6.11%
337,114
+27,935
7
$17.7M 5.82%
310,485
-17,884
8
$10.2M 3.34%
47,078
+7,512
9
$9.77M 3.21%
315,329
-15,424
10
$8.67M 2.84%
171,054
+54,841
11
$6.95M 2.28%
138,014
-5,653
12
$6.74M 2.21%
244,251
-18,686
13
$6.09M 2%
44,111
-1,097
14
$5.88M 1.93%
35,688
-47
15
$4.41M 1.45%
192,377
-2,717
16
$3.5M 1.15%
+152,209
17
$3.4M 1.11%
144,752
-15,676
18
$3.39M 1.11%
75,031
+9,829
19
$2.98M 0.98%
13,209
-932
20
$2.87M 0.94%
58,938
-4,085
21
$2.59M 0.85%
+105,342
22
$2.39M 0.78%
9,774
-50
23
$2.33M 0.77%
5,676
+73
24
$2.31M 0.76%
38,761
-1,852
25
$2.2M 0.72%
13,853
+373
1
2 3 4