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
$294M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.22M
3
+$724K
4
BND icon
Vanguard Total Bond Market
BND
+$532K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$370K

Top Sells

1
+$1.45M
2
+$1.43M
3
+$826K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$748K
5
JNJ icon
Johnson & Johnson
JNJ
+$742K

Sector Composition

1 Technology 2.05%
2 Energy 0.44%
3 Consumer Discretionary 0.04%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 18.99%
205,201
-5,332
2
$35.3M 12%
469,664
-5,789
3
$23.4M 7.96%
437,514
-6,203
4
$21.1M 7.17%
394,202
+33,511
5
$20.3M 6.9%
290,855
+7,624
6
$18.1M 6.14%
301,410
-6,718
7
$17.3M 5.88%
310,489
-3,927
8
$10.1M 3.44%
47,200
+103
9
$8.87M 3.01%
304,394
-3,633
10
$7.82M 2.66%
162,540
-8,627
11
$7.24M 2.46%
132,658
-3,632
12
$6.36M 2.16%
235,912
-4,851
13
$6.04M 2.05%
35,263
-71
14
$5.98M 2.03%
43,320
-313
15
$4.89M 1.66%
197,286
+49,285
16
$4.7M 1.6%
214,392
+33,000
17
$4.03M 1.37%
190,567
-774
18
$3.55M 1.21%
81,281
+6,158
19
$3.12M 1.06%
141,208
-2,736
20
$3.1M 1.05%
13,182
-30
21
$2.69M 0.92%
57,328
-1,445
22
$2.55M 0.87%
9,587
-200
23
$2.48M 0.84%
5,765
+175
24
$2.2M 0.75%
38,897
-180
25
$2.19M 0.74%
13,725
-88
1
2 3 4