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
SPDR SSGA 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
1
$59.6M 18.69%
210,533
-2,581
2
$35.9M 11.27%
475,453
-882
3
$24.6M 7.7%
443,717
+5,881
4
$20.6M 6.46%
283,231
+12,880
5
$20.2M 6.35%
360,691
+23,577
6
$19.3M 6.05%
308,128
-5,688
7
$17M 5.32%
314,416
+3,931
8
$10.8M 3.4%
47,097
+19
9
$9.4M 2.95%
308,027
-7,302
10
$8.6M 2.7%
171,167
+113
11
$7.3M 2.29%
136,290
-1,724
12
$6.85M 2.15%
35,334
-354
13
$6.41M 2.01%
240,763
-3,488
14
$6.2M 1.95%
43,633
-478
15
$4.4M 1.38%
191,341
-1,036
16
$4.14M 1.3%
181,392
+29,183
17
$3.76M 1.18%
148,001
+42,659
18
$3.47M 1.09%
75,123
+92
19
$3.32M 1.04%
143,944
-808
20
$3.22M 1.01%
13,212
+3
21
$2.89M 0.91%
58,773
-165
22
$2.69M 0.85%
9,787
+13
23
$2.49M 0.78%
5,590
-86
24
$2.3M 0.72%
39,077
+316
25
$2.28M 0.72%
13,813
-40
1
2 3 4