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
$319M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.08M
3
+$936K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$666K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$497K

Top Sells

1
+$730K
2
+$417K
3
+$356K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$223K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$92.9K

Sector Composition

1 Technology 2.67%
2 Healthcare 0.95%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.61%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.7%
31,622
-278
27
$2.19M 0.69%
40,278
-270
28
$2.12M 0.67%
21,300
-118
29
$1.51M 0.47%
19,651
+24
30
$1.48M 0.46%
60,747
+20,357
31
$1.43M 0.45%
4,211
+292
32
$1.19M 0.37%
11,085
+12
33
$1.16M 0.36%
17,448
+253
34
$1.1M 0.35%
42,945
+5,698
35
$826K 0.26%
3,157
36
$787K 0.25%
20,252
+142
37
$762K 0.24%
14,353
+170
38
$748K 0.23%
9,551
+206
39
$742K 0.23%
4,484
-48
40
$740K 0.23%
5,680
41
$639K 0.2%
2,143
-21
42
$523K 0.16%
2,917
43
$449K 0.14%
4,602
+112
44
$435K 0.14%
3,770
+8
45
$428K 0.13%
2,819
-15
46
$422K 0.13%
1,357
-20
47
$417K 0.13%
5,718
-7
48
$413K 0.13%
2,228
+175
49
$409K 0.13%
7,956
-780
50
$390K 0.12%
2,681
+2
1
2
3 4