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
$330M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.8M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.31M

Top Sells

1
+$382K
2
+$9.65K
3
+$9.6K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.16K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.03K

Sector Composition

1 Technology 2.52%
2 Energy 0.33%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 19.53%
207,496
+2,295
2
$36.5M 11.05%
473,745
+4,081
3
$24.7M 7.46%
425,314
+31,112
4
$24.2M 7.32%
439,918
+2,404
5
$23.2M 7.03%
315,751
+24,896
6
$19.8M 6.01%
305,604
+4,194
7
$17.7M 5.37%
313,085
+2,596
8
$11.7M 3.53%
48,285
+1,085
9
$9.72M 2.94%
306,186
+1,792
10
$8.76M 2.65%
171,523
+8,983
11
$7.72M 2.34%
133,547
+889
12
$6.94M 2.1%
256,624
+59,338
13
$6.79M 2.06%
35,288
+25
14
$6.54M 1.98%
240,383
+4,471
15
$6.51M 1.97%
43,518
+198
16
$6.5M 1.97%
268,779
+54,387
17
$4.76M 1.44%
99,345
+18,064
18
$4.72M 1.43%
195,035
+4,468
19
$3.45M 1.04%
13,159
-23
20
$2.92M 0.88%
57,139
-189
21
$2.91M 0.88%
124,840
-16,368
22
$2.91M 0.88%
9,587
23
$2.88M 0.87%
110,795
+33,547
24
$2.77M 0.84%
5,800
+35
25
$2.47M 0.75%
13,734
+9
1
2