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CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$49.2M
Cap. Flow
+$53.7M
Cap. Flow %
11.06%
Top 10 Hldgs %
72.71%
Holding
46
New
2
Increased
21
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$15.7M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.19M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.96M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.21M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.06M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$208K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$170K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Energy 0.27%
3 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$74.6M 15.36%
1,206,534
+35,094
+3% +$2.37M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$47.1M 9.71%
758,678
+120,586
+19% +$7.45M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$41.7M 8.59%
532,617
+16,340
+3% +$1.27M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$37.2M 7.66%
790,495
+63,734
+9% +$2.96M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$31.1M 6.41%
544,076
+89,027
+20% +$5.19M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$29.7M 6.13%
404,948
+40,252
+11% +$2.92M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$29M 5.97%
948,486
+326,579
+53% +$10.1M
RLY icon
8
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$25.8M 5.32%
904,459
+14,872
+2% +$417K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$20.9M 4.31%
299,352
-2,993
-1% -$208K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.37B
$15.8M 3.25%
+585,894
New +$15.7M
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.84B
$15.3M 3.15%
590,889
+109,027
+23% +$2.79M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$13M 2.68%
51,725
+1,938
+4% +$537K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$9.49M 1.95%
296,834
-1,798
-0.6% -$57.6K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.05M 1.86%
182,398
+3,680
+2% +$184K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.87B
$8.95M 1.84%
340,682
+67,307
+25% +$1.75M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.77M 1.6%
152,874
+32,483
+27% +$1.64M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$7.36M 1.52%
42,636
-859
-2% -$150K
AAPL icon
18
Apple
AAPL
$4.9T
$7.36M 1.52%
33,133
-270
-0.8% -$62.6K
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$7.05M 1.45%
126,730
-235
-0.2% -$13.4K
REET icon
20
iShares Global REIT ETF
REET
$5.12B
$4.6M 0.95%
189,624
-2,048
-1% -$49.9K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.56M 0.94%
162,139
+32,707
+25% +$990K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.9B
$3.83M 0.79%
12,502
-122
-1% -$39.4K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$3.4M 0.7%
37,712
+272
+0.7% +$26.8K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.06M 0.63%
55,179
-734
-1% -$40.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$2.87M 0.59%
5,104
+121
+2% +$71.5K
1
2

Similar funds

CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return

Corrigan Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Corrigan Financial held 46 positions worth $485M, up 11% from $436M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Corrigan Financial deployed $53.7M of net new capital in Q1 2025, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 585,894 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $634K trimmed.

  • Corrigan Financial's largest Q1 2025 buy was Dimensional International High Profitability ETF: 585,894 shares worth $15.8M.
  • Corrigan Financial added most to Dimensional US Large Cap Value ETF in Q1 2025, an estimated $10.1M increase.
  • Corrigan Financial's biggest Q1 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $634K.
  • Corrigan Financial fully exited Tesla in Q1 2025, selling an estimated $1.21M.
  • Corrigan Financial's ten largest holdings make up 73% of its $485M portfolio in Q1 2025.
  • Corrigan Financial opened 2 new positions and closed 2 in Q1 2025.
  • Corrigan Financial's portfolio value rose 11% quarter-over-quarter to $485M.

Based on Corrigan Financial's 13F filing for Q1 2025, filed 15 Apr 2025.