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
$436M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4M
3
+$3.24M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M

Top Sells

1
+$706K
2
+$559K
3
+$329K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$269K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$190K

Sector Composition

1 Technology 2.25%
2 Energy 0.31%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 17.56%
199,418
+63
2
$40M 9.17%
508,187
+19,215
3
$38.8M 8.9%
599,471
+61,824
4
$33.9M 7.78%
702,956
+99,008
5
$26.8M 6.15%
450,927
+4,419
6
$26.7M 6.13%
355,660
+17,294
7
$25.1M 5.77%
874,650
+34,564
8
$21.9M 5.02%
301,073
-7,698
9
$16.2M 3.72%
527,081
+105,216
10
$13.4M 3.07%
50,092
+879
11
$11.9M 2.72%
442,374
+72,180
12
$10.1M 2.33%
297,141
-4,453
13
$9.11M 2.09%
178,163
+4,480
14
$8M 1.84%
125,487
-2,983
15
$7.88M 1.81%
33,828
-538
16
$7.6M 1.74%
43,562
-49
17
$7.25M 1.66%
251,086
+46,073
18
$6.01M 1.38%
113,879
+1,132
19
$5.11M 1.17%
191,363
+667
20
$4.02M 0.92%
12,790
-316
21
$3.67M 0.84%
119,008
+17,701
22
$3.54M 0.81%
9,437
-70
23
$3.21M 0.74%
56,152
-767
24
$2.98M 0.68%
5,161
-571
25
$2.91M 0.67%
30,441
-360
1
2