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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
-1.21%
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
-$105K
Cap. Flow
+$4.12M
Cap. Flow %
1.26%
Top 10 Hldgs %
69.47%
Holding
84
New
4
Increased
35
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M
2
BND icon
Vanguard Total Bond Market
BND
+$835K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$523K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$419K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$375K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K
3
LOW icon
Lowe's Companies
LOW
+$263K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$96.6K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$91.2K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 0.9%
3 Consumer Discretionary 0.89%
4 Financials 0.68%
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
$37.2B
$2.38M 0.73%
14,070
+1
+0% +$171
CATH icon
27
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.16M 0.66%
40,012
+3
+0% +$165
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.83M 0.56%
36,209
+422
+1% +$21.9K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.82M 0.55%
20,839
-53
-0.3% -$4.68K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.01M 0.31%
14,495
-660
-4% -$47K
TROW icon
31
T. Rowe Price
TROW
$25.6B
$998K 0.31%
5,076
– –
TSLA icon
32
Tesla
TSLA
$1.22T
$948K 0.29%
3,669
+54
+1% +$12.7K
MSFT icon
33
Microsoft
MSFT
$3.35T
$942K 0.29%
3,341
-54
-2% -$15.7K
DIS icon
34
Walt Disney
DIS
$167B
$920K 0.28%
5,438
+905
+20% +$161K
XOM icon
35
ExxonMobil
XOM
$651B
$892K 0.27%
15,169
+1,476
+11% +$84.1K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$876K 0.27%
5,422
-435
-7% -$74.2K
AMZN icon
37
Amazon
AMZN
$2.53T
$848K 0.26%
5,160
– –
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$820K 0.25%
19,245
+58
+0.3% +$2.48K
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$540K 0.16%
18,623
-89
-0.5% -$2.66K
UPS icon
40
United Parcel Service
UPS
$89.5B
$531K 0.16%
2,917
– –
WMT icon
41
Walmart Inc
WMT
$884B
$503K 0.15%
10,830
+1,056
+11% +$50.9K
MCD icon
42
McDonald's
MCD
$191B
$495K 0.15%
2,054
+5
+0.2% +$1.19K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.53B
$484K 0.15%
7,846
+941
+14% +$60K
HD icon
44
Home Depot
HD
$332B
$475K 0.15%
1,447
+2
+0.1% +$657
ABT icon
45
Abbott
ABT
$183B
$466K 0.14%
3,947
– –
JPM icon
46
JPMorgan Chase
JPM
$933B
$461K 0.14%
2,816
+2
+0.1% +$314
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$441K 0.13%
7,953
+52
+0.7% +$2.93K
VZ icon
48
Verizon
VZ
$193B
$439K 0.13%
8,128
+921
+13% +$50.9K
PG icon
49
Procter & Gamble
PG
$335B
$437K 0.13%
3,129
-60
-2% -$8.51K
PFE icon
50
Pfizer
PFE
$142B
$428K 0.13%
9,957
-189
-2% -$8.37K
1
2
3 4

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Corrigan Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Corrigan Financial held 84 positions worth $327M, down 0.03% from $327M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Corrigan Financial's Q3 2021 filing shows 4 new, 35 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 798 shares worth $343K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.05M.

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

  • Corrigan Financial's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 798 shares worth $343K.
  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.11M increase.
  • Corrigan Financial's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.05M.
  • Corrigan Financial fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $507K.
  • Corrigan Financial's ten largest holdings make up 69% of its $327M portfolio in Q3 2021.
  • Corrigan Financial opened 4 new positions and closed 2 in Q3 2021.
  • Corrigan Financial's portfolio value fell 0.03% quarter-over-quarter to $327M.

Based on Corrigan Financial's 13F filing for Q3 2021, filed 1 Sep 2023.