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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
+4.1%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$20.7M
Cap. Flow
+$8.53M
Cap. Flow %
2.45%
Top 10 Hldgs %
67.81%
Holding
90
New
8
Increased
46
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$748K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$655K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$381K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$927K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.8K
3
XOM icon
ExxonMobil
XOM
+$71.6K
4
TSLA icon
Tesla
TSLA
+$41.3K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38.8K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 1.06%
3 Healthcare 1.05%
4 Consumer Staples 0.73%
5 Financials 0.63%
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
$2.51M 0.72%
14,028
-42
-0.3% -$7.47K
CATH icon
27
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.36M 0.68%
40,012
– –
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.93M 0.56%
20,820
-19
-0.1% -$1.73K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.88M 0.54%
36,837
+628
+2% +$32.2K
TSLA icon
30
Tesla
TSLA
$1.21T
$1.25M 0.36%
3,546
-123
-3% -$41.3K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.17M 0.34%
16,024
+1,529
+11% +$110K
MSFT icon
32
Microsoft
MSFT
$3.41T
$1.12M 0.32%
3,343
+2
+0.1% +$648
TROW icon
33
T. Rowe Price
TROW
$24.1B
$998K 0.29%
5,076
– –
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$933K 0.27%
5,454
+32
+0.6% +$5.24K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$876K 0.25%
19,608
+363
+2% +$16.1K
AMZN icon
36
Amazon
AMZN
$2.88T
$860K 0.25%
5,160
– –
XOM icon
37
ExxonMobil
XOM
$640B
$858K 0.25%
14,024
-1,145
-8% -$71.6K
DIS icon
38
Walt Disney
DIS
$167B
$818K 0.24%
5,279
-159
-3% -$25.7K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.49B
$752K 0.22%
12,132
+4,286
+55% +$268K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.1B
$722K 0.21%
8,219
+3,804
+86% +$325K
HD icon
41
Home Depot
HD
$330B
$640K 0.18%
1,542
+95
+7% +$36.2K
PFE icon
42
Pfizer
PFE
$142B
$628K 0.18%
10,640
+683
+7% +$33.8K
UPS icon
43
United Parcel Service
UPS
$89.2B
$625K 0.18%
2,917
– –
MCD icon
44
McDonald's
MCD
$190B
$552K 0.16%
2,059
+5
+0.2% +$1.26K
CWI icon
45
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$549K 0.16%
18,714
+91
+0.5% +$2.69K
ABT icon
46
Abbott
ABT
$180B
$523K 0.15%
3,713
-234
-6% -$30K
WMT icon
47
Walmart Inc
WMT
$883B
$522K 0.15%
10,830
– –
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$503K 0.14%
8,814
+861
+11% +$48.8K
PG icon
49
Procter & Gamble
PG
$332B
$484K 0.14%
2,961
-168
-5% -$24.9K
VZ icon
50
Verizon
VZ
$192B
$468K 0.13%
9,007
+879
+11% +$45.9K
1
2
3 4

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Corrigan Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Corrigan Financial held 90 positions worth $348M, up 6.3% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corrigan Financial's Q4 2021 filing shows 8 new, 46 increased and 20 reduced positions. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 3,267 shares worth $240K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Corrigan Financial's largest Q4 2021 buy was Vanguard ESG US Corporate Bond ETF: 3,267 shares worth $240K.
  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $2.77M increase.
  • Corrigan Financial's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $927K.
  • Corrigan Financial's ten largest holdings make up 68% of its $348M portfolio in Q4 2021.
  • Corrigan Financial opened 8 new positions and closed 0 in Q4 2021.
  • Corrigan Financial's portfolio value rose 6.3% quarter-over-quarter to $348M.

Based on Corrigan Financial's 13F filing for Q4 2021, filed 1 Sep 2023.