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
$392M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16.8M
3
+$6.77M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.96M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.54M

Top Sells

1
+$16.5M
2
+$2.8M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$299K

Sector Composition

1 Technology 1.93%
2 Consumer Discretionary 0.3%
3 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 17.51%
199,355
-8,141
2
$37.5M 9.57%
488,972
+15,227
3
$32.4M 8.27%
537,647
+112,333
4
$28.2M 7.19%
+603,948
5
$25.8M 6.59%
446,508
+6,590
6
$24.6M 6.27%
338,366
+22,615
7
$23.5M 5.99%
840,086
+599,703
8
$21M 5.35%
308,771
+3,167
9
$12.8M 3.27%
49,213
+928
10
$12.7M 3.23%
421,865
+165,241
11
$9.8M 2.5%
301,594
-4,592
12
$9.28M 2.37%
370,194
+101,415
13
$8.79M 2.24%
173,683
+2,160
14
$7.56M 1.93%
128,470
-5,077
15
$7.1M 1.81%
43,611
+93
16
$5.89M 1.5%
34,366
-922
17
$5.66M 1.44%
112,747
+13,402
18
$5.23M 1.34%
205,013
+94,218
19
$4.52M 1.15%
190,696
-4,339
20
$3.78M 0.96%
13,106
-53
21
$3.2M 0.82%
9,507
-80
22
$3.05M 0.78%
101,307
+43,501
23
$3.04M 0.78%
56,919
-220
24
$3.01M 0.77%
5,732
-68
25
$2.6M 0.66%
30,801
-718
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