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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
-5.43%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$12.3M
Cap. Flow
+$3.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
68.48%
Holding
79
New
1
Increased
44
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.47M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$954K
4
BND icon
Vanguard Total Bond Market
BND
+$945K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$565K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.79M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.55M
3
TROW icon
T. Rowe Price
TROW
+$577K
4
INTC icon
Intel
INTC
+$244K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Healthcare 1.28%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.87%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.83M 0.69%
31,669
-1,165
-4% -$75.7K
CATH icon
27
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.57M 0.6%
36,000
+4
+0% +$194
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.36M 0.52%
19,955
-126
-0.6% -$9.46K
XOM icon
29
ExxonMobil
XOM
$651B
$1.16M 0.44%
13,287
-123
-0.9% -$11.2K
MSFT icon
30
Microsoft
MSFT
$3.35T
$1.12M 0.42%
4,803
+1,105
+30% +$292K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$940K 0.36%
16,956
+763
+5% +$46.4K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$928K 0.35%
5,683
+102
+2% +$17.3K
TSLA icon
33
Tesla
TSLA
$1.22T
$884K 0.34%
3,332
-139
-4% -$38.8K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$676K 0.26%
19,849
+83
+0.4% +$3.14K
AMZN icon
35
Amazon
AMZN
$2.53T
$664K 0.25%
5,880
+200
+4% +$25.3K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.1B
$609K 0.23%
9,673
-451
-4% -$31.7K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.53B
$596K 0.23%
13,714
-819
-6% -$39.9K
MCD icon
38
McDonald's
MCD
$191B
$502K 0.19%
2,174
+5
+0.2% +$1.28K
DIS icon
39
Walt Disney
DIS
$167B
$473K 0.18%
5,014
+126
+3% +$13.5K
UPS icon
40
United Parcel Service
UPS
$89.5B
$471K 0.18%
2,917
– –
PFE icon
41
Pfizer
PFE
$142B
$468K 0.18%
10,691
+18
+0.2% +$875
WMT icon
42
Walmart Inc
WMT
$884B
$417K 0.16%
9,648
-1,197
-11% -$52.4K
HD icon
43
Home Depot
HD
$332B
$408K 0.15%
1,478
+29
+2% +$8.56K
PG icon
44
Procter & Gamble
PG
$335B
$396K 0.15%
3,133
+82
+3% +$11.6K
CWI icon
45
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$392K 0.15%
18,474
– –
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$385K 0.15%
8,298
+151
+2% +$7.36K
PM icon
47
Philip Morris
PM
$299B
$379K 0.14%
4,569
+110
+2% +$10.5K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$377K 0.14%
8,420
+229
+3% +$11.1K
ABBV icon
49
AbbVie
ABBV
$455B
$376K 0.14%
2,799
+4
+0.1% +$574
PEP icon
50
PepsiCo
PEP
$191B
$363K 0.14%
2,226
+51
+2% +$8.79K
1
2
3 4

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Corrigan Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Corrigan Financial held 79 positions worth $264M, down 4.5% from $276M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corrigan Financial's Q3 2022 filing shows 1 new, 44 increased, 23 reduced and 4 closed positions. Its largest new stake was Waste Management: 1,307 shares worth $209K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corrigan Financial's largest Q3 2022 buy was Waste Management: 1,307 shares worth $209K.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $9.47M increase.
  • Corrigan Financial's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.79M.
  • Corrigan Financial fully exited T. Rowe Price in Q3 2022, selling an estimated $577K.
  • Corrigan Financial's ten largest holdings make up 68% of its $264M portfolio in Q3 2022.
  • Corrigan Financial opened 1 new position and closed 4 in Q3 2022.
  • Corrigan Financial's portfolio value fell 4.5% quarter-over-quarter to $264M.

Based on Corrigan Financial's 13F filing for Q3 2022, filed 1 Sep 2023.