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
$436M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4M
3
+$3.24M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M

Top Sells

1
+$706K
2
+$559K
3
+$329K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$269K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$190K

Sector Composition

1 Technology 2.25%
2 Energy 0.31%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.6%
13,079
-296
27
$2.59M 0.59%
37,279
-265
28
$2.55M 0.58%
37,614
-330
29
$2.14M 0.49%
18,314
+2
30
$1.93M 0.44%
4,483
+503
31
$1.75M 0.4%
18,843
-358
32
$1.59M 0.36%
66,920
-11,306
33
$1.35M 0.31%
11,481
+2,283
34
$1.29M 0.3%
16,306
+415
35
$1.08M 0.25%
5,823
-53
36
$942K 0.22%
15,308
+198
37
$935K 0.21%
20,541
+190
38
$905K 0.21%
15,686
-12,245
39
$662K 0.15%
11,170
+969
40
$466K 0.11%
12,794
+67
41
$277K 0.06%
+10,094
42
$145K 0.03%
12,811
1
2