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
51
$369K 0.12%
11,680
+250
52
$367K 0.12%
3,362
-10
53
$361K 0.11%
2,680
+2
54
$357K 0.11%
4,000
-207
55
$345K 0.11%
779
-21
56
$326K 0.1%
8,891
+8
57
$323K 0.1%
4,454
-430
58
$311K 0.1%
817
-102
59
$311K 0.1%
4,862
+1
60
$289K 0.09%
6,123
-438
61
$263K 0.08%
3,549
-268
62
$254K 0.08%
1,614
-118
63
$254K 0.08%
2,615
64
$248K 0.08%
974
+2
65
$244K 0.08%
1,109
-15
66
$242K 0.08%
3,911
-133
67
$240K 0.08%
5,294
+236
68
$235K 0.07%
3,395
-63
69
$232K 0.07%
6,237
+3
70
$229K 0.07%
8,775
+91
71
$228K 0.07%
1,809
72
$227K 0.07%
5,589
+15
73
$227K 0.07%
1,310
+1
74
$211K 0.07%
+6,670
75
$207K 0.07%
+1,730
1 2
3
4