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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
-13.12%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$40.1M
Cap. Flow
+$3.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
70.98%
Holding
88
New
2
Increased
40
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.17M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$967K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$927K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$925K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$318K
3
META icon
Meta Platforms (Facebook)
META
+$270K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Healthcare 1.32%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.89%
5 Energy 0.51%
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
$1.65M 0.6%
35,996
– –
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.42M 0.51%
20,081
-240
-1% -$18.2K
XOM icon
28
ExxonMobil
XOM
$651B
$1.15M 0.42%
13,410
-948
-7% -$85.5K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$991K 0.36%
5,581
-1,784
-24% -$318K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$970K 0.35%
16,193
+660
+4% +$42K
MSFT icon
31
Microsoft
MSFT
$3.35T
$950K 0.34%
3,698
-5,006
-58% -$1.36M
TSLA icon
32
Tesla
TSLA
$1.22T
$779K 0.28%
3,471
-75
-2% -$20.5K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.53B
$713K 0.26%
14,533
+966
+7% +$51K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$711K 0.26%
19,766
+85
+0.4% +$3.3K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.1B
$672K 0.24%
10,124
+963
+11% +$69.5K
AMZN icon
36
Amazon
AMZN
$2.53T
$603K 0.22%
5,680
-600
-10% -$75.1K
TROW icon
37
T. Rowe Price
TROW
$25.6B
$577K 0.21%
5,076
– –
PFE icon
38
Pfizer
PFE
$142B
$560K 0.2%
10,673
-3,775
-26% -$192K
MCD icon
39
McDonald's
MCD
$191B
$535K 0.19%
2,169
+6
+0.3% +$1.48K
UPS icon
40
United Parcel Service
UPS
$89.5B
$532K 0.19%
2,917
– –
DIS icon
41
Walt Disney
DIS
$167B
$461K 0.17%
4,888
-312
-6% -$34.6K
PM icon
42
Philip Morris
PM
$299B
$440K 0.16%
4,459
-330
-7% -$33.6K
WMT icon
43
Walmart Inc
WMT
$884B
$439K 0.16%
10,845
+12
+0.1% +$553
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$439K 0.16%
18,474
-110
-0.6% -$2.81K
PG icon
45
Procter & Gamble
PG
$335B
$439K 0.16%
3,051
+2
+0.1% +$301
VZ icon
46
Verizon
VZ
$193B
$433K 0.16%
8,529
-2,495
-23% -$126K
ABBV icon
47
AbbVie
ABBV
$455B
$428K 0.16%
2,795
-998
-26% -$152K
ABT icon
48
Abbott
ABT
$183B
$404K 0.15%
3,717
-998
-21% -$113K
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$399K 0.14%
8,147
+819
+11% +$40.5K
HD icon
50
Home Depot
HD
$332B
$397K 0.14%
1,449
-96
-6% -$28.3K
1
2
3 4

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Corrigan Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Corrigan Financial held 88 positions worth $276M, down 13% from $316M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corrigan Financial's Q2 2022 filing shows 2 new, 40 increased, 29 reduced and 10 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 8,290 shares worth $204K. The largest sale was Microsoft, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corrigan Financial's largest Q2 2022 buy was Schwab Short-Term US Treasury ETF: 8,290 shares worth $204K.
  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $2.95M increase.
  • Corrigan Financial's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.36M.
  • Corrigan Financial fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $270K.
  • Corrigan Financial's ten largest holdings make up 71% of its $276M portfolio in Q2 2022.
  • Corrigan Financial opened 2 new positions and closed 10 in Q2 2022.
  • Corrigan Financial's portfolio value fell 13% quarter-over-quarter to $276M.

Based on Corrigan Financial's 13F filing for Q2 2022, filed 1 Sep 2023.