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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.79M 0.57%
30,057
-311
-1% -$31.4K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.43M 0.5%
13,019
-97
-0.7% -$19.2K
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.36M 0.49%
34,887
-2,392
-6% -$170K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.33M 0.48%
36,622
-1,527
-4% -$96.5K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.38%
17,796
-267
-1% -$30.1K
MSFT icon
31
Microsoft
MSFT
$3.35T
$1.65M 0.34%
4,391
+6
+0.1% +$2.45K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.49M 0.31%
18,007
-658
-4% -$58.7K
XOM icon
33
ExxonMobil
XOM
$651B
$1.32M 0.27%
11,095
-73
-0.7% -$8.07K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.26M 0.26%
16,475
+870
+6% +$67.8K
AMZN icon
35
Amazon
AMZN
$2.53T
$1.11M 0.23%
5,856
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.06M 0.22%
+3,870
New +$1.12M
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.53B
$958K 0.2%
16,239
-337
-2% -$19.9K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$908K 0.19%
39,202
-27,666
-41% -$634K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$846K 0.17%
20,747
+81
+0.4% +$3.57K
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$726K 0.15%
13,641
-1,618
-11% -$85.2K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$652K 0.13%
11,328
-59
-0.5% -$3.43K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$486K 0.1%
18,765
+8,622
+85% +$224K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$467K 0.1%
13,375
+63
+0.5% +$2.19K
AMCR icon
44
Amcor
AMCR
$20.9B
$124K 0.03%
2,562
– –
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-10,089
Closed -$1.06M
TSLA icon
46
Tesla
TSLA
$1.22T
– –
-2,993
Closed -$1.21M
1
2

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BMM
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SF
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DFG
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MIS
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CCB
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BBNA
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PFC
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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.