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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
-4.33%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$31.5M
Cap. Flow
-$16.1M
Cap. Flow %
-5.08%
Top 10 Hldgs %
69.34%
Holding
93
New
3
Increased
46
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.29M
3
BND icon
Vanguard Total Bond Market
BND
+$2.86M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$18.2M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$14.9M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$609K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$575K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$453K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 1.41%
3 Consumer Discretionary 1.09%
4 Consumer Staples 0.87%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.19M 0.69%
45,513
+8,676
+24% +$422K
CATH icon
27
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.01M 0.63%
35,996
-4,016
-10% -$221K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.7M 0.54%
20,321
-499
-2% -$42.1K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$1.31M 0.41%
7,365
+1,911
+35% +$325K
TSLA icon
30
Tesla
TSLA
$1.21T
$1.27M 0.4%
3,546
– –
XOM icon
31
ExxonMobil
XOM
$639B
$1.19M 0.37%
14,358
+334
+2% +$26K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.07M 0.34%
15,533
-491
-3% -$34K
AMZN icon
33
Amazon
AMZN
$2.89T
$1.02M 0.32%
6,280
+1,120
+22% +$173K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$828K 0.26%
19,681
+73
+0.4% +$3.07K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.49B
$776K 0.25%
13,567
+1,435
+12% +$84.3K
TROW icon
36
T. Rowe Price
TROW
$24.1B
$767K 0.24%
5,076
– –
PFE icon
37
Pfizer
PFE
$142B
$748K 0.24%
14,448
+3,808
+36% +$198K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.1B
$743K 0.23%
9,161
+942
+11% +$75.7K
DIS icon
39
Walt Disney
DIS
$167B
$713K 0.23%
5,200
-79
-1% -$11.4K
UPS icon
40
United Parcel Service
UPS
$89.2B
$626K 0.2%
2,917
– –
ABBV icon
41
AbbVie
ABBV
$442B
$615K 0.19%
3,793
+941
+33% +$137K
VZ icon
42
Verizon
VZ
$192B
$562K 0.18%
11,024
+2,017
+22% +$107K
ABT icon
43
Abbott
ABT
$180B
$558K 0.18%
4,715
+1,002
+27% +$124K
WMT icon
44
Walmart Inc
WMT
$882B
$538K 0.17%
10,833
+3
+0% +$141
MCD icon
45
McDonald's
MCD
$190B
$535K 0.17%
2,163
+104
+5% +$25.9K
CWI icon
46
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$511K 0.16%
18,584
-130
-0.7% -$3.65K
PG icon
47
Procter & Gamble
PG
$332B
$466K 0.15%
3,049
+88
+3% +$13.8K
HD icon
48
Home Depot
HD
$330B
$463K 0.15%
1,545
+3
+0.2% +$1.04K
PM icon
49
Philip Morris
PM
$296B
$450K 0.14%
4,789
+500
+12% +$50K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$439K 0.14%
8,143
-671
-8% -$36.5K
1
2
3 4

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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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Corrigan Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Corrigan Financial held 93 positions worth $316M, down 9.1% from $348M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Corrigan Financial withdrew a net $16.1M in Q1 2022, closing 7 positions and reducing 28 holdings. Its most notable exit was iShares Future Exponential Technologies ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corrigan Financial opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $242K.

  • Corrigan Financial's largest Q1 2022 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 9,839 shares worth $242K.
  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $5.3M increase.
  • Corrigan Financial's biggest Q1 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $609K.
  • Corrigan Financial fully exited iShares Future Exponential Technologies ETF in Q1 2022, selling an estimated $18.2M.
  • Corrigan Financial's ten largest holdings make up 69% of its $316M portfolio in Q1 2022.
  • Corrigan Financial opened 3 new positions and closed 7 in Q1 2022.
  • Corrigan Financial's portfolio value fell 9.1% quarter-over-quarter to $316M.

Based on Corrigan Financial's 13F filing for Q1 2022, filed 1 Sep 2023.