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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
+4.11%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$71.1M
Cap. Flow
+$62.3M
Cap. Flow %
20.8%
Top 10 Hldgs %
71.85%
Holding
82
New
12
Increased
33
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.3M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$15.3M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$14.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$14M
5
BND icon
Vanguard Total Bond Market
BND
+$4.8M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$405K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 1.02%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.7%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
26
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.98M 0.66%
40,009
-2,135
-5% -$102K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.86M 0.62%
21,614
-385
-2% -$32.7K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.63M 0.54%
33,141
+23,299
+237% +$1.14M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$1.32M 0.44%
+21,074
New +$1.32M
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$972K 0.33%
5,917
+500
+9% +$80.9K
DIS icon
31
Walt Disney
DIS
$167B
$831K 0.28%
4,505
+531
+13% +$97.9K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$809K 0.27%
19,134
-3
-0% -$122
TSLA icon
33
Tesla
TSLA
$1.22T
$805K 0.27%
3,615
– –
AMZN icon
34
Amazon
AMZN
$2.53T
$798K 0.27%
5,160
+400
+8% +$63.4K
MSFT icon
35
Microsoft
MSFT
$3.35T
$759K 0.25%
3,218
+79
+3% +$18.3K
XOM icon
36
ExxonMobil
XOM
$651B
$661K 0.22%
11,835
+1,013
+9% +$53.1K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$575K 0.19%
+8,586
New +$567K
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$541K 0.18%
18,730
-420
-2% -$12.2K
ABT icon
39
Abbott
ABT
$183B
$498K 0.17%
4,159
+63
+2% +$7.46K
UPS icon
40
United Parcel Service
UPS
$89.5B
$496K 0.17%
2,917
– –
MCD icon
41
McDonald's
MCD
$191B
$464K 0.16%
2,070
+5
+0.2% +$1.07K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$456K 0.15%
1,785
– –
WMT icon
43
Walmart Inc
WMT
$884B
$442K 0.15%
9,771
+1,200
+14% +$55.6K
HD icon
44
Home Depot
HD
$332B
$440K 0.15%
1,443
+92
+7% +$25.4K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.5B
$438K 0.15%
5,772
-100
-2% -$7.53K
PG icon
46
Procter & Gamble
PG
$335B
$432K 0.14%
3,189
+100
+3% +$13K
JPM icon
47
JPMorgan Chase
JPM
$933B
$427K 0.14%
2,805
+2
+0.1% +$288
VZ icon
48
Verizon
VZ
$193B
$419K 0.14%
7,208
+346
+5% +$19.5K
INTC icon
49
Intel
INTC
$460B
$415K 0.14%
6,490
-101
-2% -$6.02K
PM icon
50
Philip Morris
PM
$299B
$401K 0.13%
4,520
-34
-0.7% -$2.89K
1
2
3 4

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Corrigan Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Corrigan Financial held 82 positions worth $299M, up 31% from $228M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Corrigan Financial deployed $62.3M of net new capital in Q1 2021, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 226,203 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $5.37M trimmed.

  • Corrigan Financial's largest Q1 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 226,203 shares worth $15.3M.
  • Corrigan Financial added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $40.3M increase.
  • Corrigan Financial's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.37M.
  • Corrigan Financial fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $25.7M.
  • Corrigan Financial's ten largest holdings make up 72% of its $299M portfolio in Q1 2021.
  • Corrigan Financial opened 12 new positions and closed 3 in Q1 2021.
  • Corrigan Financial's portfolio value rose 31% quarter-over-quarter to $299M.

Based on Corrigan Financial's 13F filing for Q1 2021, filed 1 Sep 2023.