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
$330M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.8M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.31M

Top Sells

1
+$382K
2
+$9.65K
3
+$9.6K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.16K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.03K

Sector Composition

1 Technology 2.52%
2 Energy 0.33%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.73%
39,125
+228
27
$2.37M 0.72%
31,519
-122
28
$2.34M 0.71%
40,326
29
$2.29M 0.69%
21,136
-1
30
$1.68M 0.51%
57,806
+9,633
31
$1.63M 0.49%
19,468
-19
32
$1.53M 0.46%
+4,072
33
$1.21M 0.37%
17,485
+512
34
$1.1M 0.33%
10,953
-96
35
$864K 0.26%
20,477
+143
36
$807K 0.24%
14,590
+137
37
$378K 0.11%
11,794
+89
38
$123K 0.04%
12,811
1
2