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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
+5.54%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$28M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
70.41%
Holding
83
New
4
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.42M
2
BND icon
Vanguard Total Bond Market
BND
+$2.31M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.82M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$463K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$321K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$277K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Discretionary 0.93%
3 Healthcare 0.93%
4 Financials 0.83%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.44M 0.75%
14,069
-311
-2% -$53.9K
CATH icon
27
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.13M 0.65%
40,009
– –
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.85M 0.57%
20,892
-722
-3% -$62.9K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.84M 0.56%
35,787
+2,646
+8% +$137K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.07M 0.33%
15,155
+6,569
+77% +$457K
TROW icon
31
T. Rowe Price
TROW
$24.2B
$1M 0.31%
+5,076
New +$949K
JNJ icon
32
Johnson & Johnson
JNJ
$612B
$965K 0.29%
5,857
-60
-1% -$9.93K
MSFT icon
33
Microsoft
MSFT
$3.41T
$920K 0.28%
3,395
+177
+6% +$45K
AMZN icon
34
Amazon
AMZN
$2.89T
$888K 0.27%
5,160
– –
XOM icon
35
ExxonMobil
XOM
$639B
$864K 0.26%
13,693
+1,858
+16% +$111K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$843K 0.26%
19,187
+53
+0.3% +$2.3K
TSLA icon
37
Tesla
TSLA
$1.21T
$819K 0.25%
3,615
– –
DIS icon
38
Walt Disney
DIS
$167B
$797K 0.24%
4,533
+28
+0.6% +$5.04K
UPS icon
39
United Parcel Service
UPS
$89.2B
$607K 0.19%
2,917
– –
CWI icon
40
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$565K 0.17%
18,712
-18
-0.1% -$542
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$507K 0.16%
1,826
+41
+2% +$11.5K
MCD icon
42
McDonald's
MCD
$190B
$473K 0.14%
2,049
-21
-1% -$4.89K
HD icon
43
Home Depot
HD
$330B
$461K 0.14%
1,445
+2
+0.1% +$636
WMT icon
44
Walmart Inc
WMT
$882B
$459K 0.14%
9,774
+3
+0% +$140
ABT icon
45
Abbott
ABT
$180B
$458K 0.14%
3,947
-212
-5% -$24.7K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$77.6B
$447K 0.14%
5,667
-105
-2% -$8.34K
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.5B
$443K 0.14%
6,905
+1,887
+38% +$121K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$442K 0.14%
7,901
+2,391
+43% +$132K
JPM icon
49
JPMorgan Chase
JPM
$933B
$438K 0.13%
2,814
+9
+0.3% +$1.41K
PG icon
50
Procter & Gamble
PG
$332B
$430K 0.13%
3,189
– –
1
2
3 4

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Corrigan Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Corrigan Financial held 83 positions worth $327M, up 9.4% from $299M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Corrigan Financial deployed $11.6M of net new capital in Q2 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was T. Rowe Price: 5,076 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.47M trimmed.

  • Corrigan Financial's largest Q2 2021 buy was T. Rowe Price: 5,076 shares worth $1M.
  • Corrigan Financial added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $2.42M increase.
  • Corrigan Financial's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.47M.
  • Corrigan Financial fully exited Honeywell in Q2 2021, selling an estimated $213K.
  • Corrigan Financial's ten largest holdings make up 70% of its $327M portfolio in Q2 2021.
  • Corrigan Financial opened 4 new positions and closed 3 in Q2 2021.
  • Corrigan Financial's portfolio value rose 9.4% quarter-over-quarter to $327M.

Based on Corrigan Financial's 13F filing for Q2 2021, filed 1 Sep 2023.