Corrigan Financial, Inc. Portfolio Holdings by Sector

Corrigan Financial, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG BSV VXUS JCPB BND JEPI RLY IXUS 36 stocks	$396 Million 96.58% of portfolio	23	12	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8.36 Million 2.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.85 Million 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.28 Million 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.21 Million 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$1.2 Million 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$120,552 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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