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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
+5.84%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9.34M
Cap. Flow
-$4.79M
Cap. Flow %
-1.75%
Top 10 Hldgs %
66.58%
Holding
81
New
6
Increased
21
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.68M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$236K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$219K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$204K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.09M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$843K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$676K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.75%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.93M 0.7%
20,344
-1,626
-7% -$156K
CATH icon
27
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.88M 0.69%
40,335
+4,335
+12% +$204K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.86M 0.68%
31,721
+52
+0.2% +$3.12K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.44M 0.53%
19,965
+10
+0.1% +$736
XOM icon
30
ExxonMobil
XOM
$635B
$1.27M 0.46%
11,514
-1,773
-13% -$190K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.01M 0.37%
16,912
-44
-0.3% -$2.6K
MSFT icon
32
Microsoft
MSFT
$3.43T
$941K 0.34%
3,923
-880
-18% -$211K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$818K 0.3%
4,633
-1,050
-18% -$181K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$737K 0.27%
19,927
+78
+0.4% +$2.92K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.51B
$715K 0.26%
14,528
+814
+6% +$38.7K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.1B
$666K 0.24%
10,109
+436
+5% +$29.1K
MCD icon
37
McDonald's
MCD
$191B
$569K 0.21%
2,159
-15
-0.7% -$3.96K
UPS icon
38
United Parcel Service
UPS
$88.9B
$507K 0.19%
2,917
– –
AMZN icon
39
Amazon
AMZN
$2.88T
$477K 0.17%
5,680
-200
-3% -$19.8K
PFE icon
40
Pfizer
PFE
$143B
$466K 0.17%
9,090
-1,601
-15% -$76.8K
PG icon
41
Procter & Gamble
PG
$335B
$458K 0.17%
3,019
-114
-4% -$16K
PM icon
42
Philip Morris
PM
$301B
$457K 0.17%
4,512
-57
-1% -$5.38K
ABBV icon
43
AbbVie
ABBV
$449B
$453K 0.17%
2,802
+3
+0.1% +$460
HD icon
44
Home Depot
HD
$331B
$430K 0.16%
1,360
-118
-8% -$35.9K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$424K 0.16%
9,064
+766
+9% +$35.7K
MRK icon
46
Merck
MRK
$323B
$416K 0.15%
3,754
-25
-0.7% -$2.56K
TSLA icon
47
Tesla
TSLA
$1.21T
$412K 0.15%
3,342
+10
+0.3% +$1.89K
ABT icon
48
Abbott
ABT
$182B
$397K 0.15%
3,619
-71
-2% -$7.35K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$383K 0.14%
8,125
-295
-4% -$13.9K
MDLZ icon
50
Mondelez International
MDLZ
$79.4B
$382K 0.14%
5,732
-112
-2% -$7.08K
1
2
3 4

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Corrigan Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Corrigan Financial held 81 positions worth $273M, up 3.5% from $264M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Corrigan Financial's Q4 2022 filing shows 6 new, 21 increased, 48 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 116,213 shares worth $5.75M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Corrigan Financial's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 116,213 shares worth $5.75M.
  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $236K increase.
  • Corrigan Financial's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.31M.
  • Corrigan Financial fully exited American Express in Q4 2022, selling an estimated $216K.
  • Corrigan Financial's ten largest holdings make up 67% of its $273M portfolio in Q4 2022.
  • Corrigan Financial opened 6 new positions and closed 2 in Q4 2022.
  • Corrigan Financial's portfolio value rose 3.5% quarter-over-quarter to $273M.

Based on Corrigan Financial's 13F filing for Q4 2022, filed 1 Sep 2023.