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
$392M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16.8M
3
+$6.77M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.96M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.54M

Top Sells

1
+$16.5M
2
+$2.8M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$299K

Sector Composition

1 Technology 1.93%
2 Consumer Discretionary 0.3%
3 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.66%
13,375
-359
27
$2.4M 0.61%
37,944
-1,181
28
$2.39M 0.61%
37,544
-2,782
29
$2.02M 0.52%
18,312
-2,824
30
$1.8M 0.46%
78,226
-46,614
31
$1.67M 0.43%
19,201
-267
32
$1.67M 0.43%
3,980
-92
33
$1.62M 0.41%
27,931
-285,154
34
$1.17M 0.3%
15,891
-1,594
35
$1.07M 0.27%
9,198
-1,755
36
$1.06M 0.27%
+5,876
37
$876K 0.22%
20,351
-126
38
$868K 0.22%
15,110
+520
39
$568K 0.14%
+10,201
40
$410K 0.1%
12,727
+933
41
$122K 0.03%
12,811
1
2