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
76
$201K 0.06%
+418
77
$200K 0.06%
+1,150
78
$128K 0.04%
12,811
79
$57.4K 0.02%
302,252
80
– –
-17,080
81
– –
-10,000
1 2 3
4