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Corrigan Financial Portfolio holdings
AUM
$485M
Turnover
8.7%
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
(+11%)
Cap. Flow
+$53.7M
Cap. Flow % of AUM
Cap. Flow %
11.06%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
46
New
2
Increased
21
Reduced
19
Closed
2
Avg Time Held
5.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$15.7M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$10.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$7.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.19M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.21M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$634K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$208K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.62% |
| 2 | Technology | 1.86% |
| 3 | Energy | 0.27% |
| 4 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$227B
| $74.6M | 15.36% |
1,206,534
+35,094
| +3% | +$2.37M |
2015 Q4
37 quarters
|
|
|
2
Vanguard Total International Stock ETF
VXUS
$161B
| $47.1M | 9.71% |
758,678
+120,586
| +19% | +$7.45M |
2021 Q1
16 quarters
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $41.7M | 8.59% |
532,617
+16,340
| +3% | +$1.27M |
2020 Q4
17 quarters
|
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$16.3B
| $37.2M | 7.66% |
790,495
+63,734
| +9% | +$2.96M |
2024 Q1
4 quarters
|
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $31.1M | 6.41% |
544,076
+89,027
| +20% | +$5.19M |
2023 Q1
8 quarters
|
|
6
Vanguard Total Bond Market
BND
$164B
| $29.7M | 6.13% |
404,948
+40,252
| +11% | +$2.92M |
2020 Q3
18 quarters
|
|
|
7
Dimensional US Large Cap Value ETF
DFLV
$7.38B
| $29M | 5.97% |
948,486
+326,579
| +53% | +$10.1M |
2023 Q1
8 quarters
|
|
8
State Street Multi-Asset Real Return ETF
RLY
$1.41B
| $25.8M | 5.32% |
904,459
+14,872
| +2% | +$417K |
2015 Q4
37 quarters
|
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $20.9M | 4.31% |
299,352
-2,993
| -1% | -$208K |
2020 Q1
20 quarters
|
|
|
10
Dimensional International High Profitability ETF
DIHP
$6.57B
| $15.8M | 3.25% |
+585,894
| New | +$15.7M |
2025 Q1
0 quarters
|
|
11
Dimensional International Small Cap ETF
DFIS
$5.81B
| $15.3M | 3.15% |
590,889
+109,027
| +23% | +$2.79M |
2023 Q1
8 quarters
|
|
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $13M | 2.68% |
51,725
+1,938
| +4% | +$537K |
2015 Q4
37 quarters
|
|
13
State Street SPDR S&P International Small Cap ETF
GWX
$905M
| $9.49M | 1.95% |
296,834
-1,798
| -0.6% | -$57.6K |
2020 Q1
20 quarters
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $9.05M | 1.86% |
182,398
+3,680
| +2% | +$184K |
2022 Q4
9 quarters
|
|
15
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $8.95M | 1.84% |
340,682
+67,307
| +25% | +$1.75M |
2023 Q1
8 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $7.77M | 1.6% |
152,874
+32,483
| +27% | +$1.64M |
2020 Q4
17 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$195B
| $7.36M | 1.52% |
42,636
-859
| -2% | -$150K |
2015 Q4
37 quarters
|
|
18
Apple
AAPL
$5.09T
| $7.36M | 1.52% |
33,133
-270
| -0.8% | -$62.6K |
2016 Q1
36 quarters
|
|
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$360M
| $7.05M | 1.45% |
126,730
-235
| -0.2% | -$13.4K |
2020 Q1
20 quarters
|
|
20
iShares Global REIT ETF
REET
$4.81B
| $4.6M | 0.95% |
189,624
-2,048
| -1% | -$49.9K |
2020 Q1
20 quarters
|
|
21
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.41B
| $4.56M | 0.94% |
162,139
+32,707
| +25% | +$990K |
2023 Q1
8 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$49B
| $3.83M | 0.79% |
12,502
-122
| -1% | -$39.4K |
2015 Q4
37 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.4M | 0.7% |
37,712
+272
| +0.7% | +$26.8K |
2015 Q4
37 quarters
|
|
24
iShares MSCI ACWI ex US ETF
ACWX
$17.8B
| $3.06M | 0.63% |
55,179
-734
| -1% | -$40.3K |
2015 Q4
37 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$885B
| $2.87M | 0.59% |
5,104
+121
| +2% | +$71.5K |
2015 Q4
37 quarters
|
|
Similar funds
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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Energy.
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.