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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
+6.36%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$31.5M
Cap. Flow
+$15.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
71.5%
Holding
85
New
6
Increased
28
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.8M
2
BND icon
Vanguard Total Bond Market
BND
+$6.89M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.98M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.75M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.37M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Healthcare 0.96%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.07M 0.68%
21,418
+1,074
+5% +$107K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.04M 0.67%
31,900
+179
+0.6% +$10.9K
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.04M 0.67%
40,548
+213
+0.5% +$10.4K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.45M 0.48%
19,627
-338
-2% -$25.5K
XOM icon
30
ExxonMobil
XOM
$651B
$1.21M 0.4%
11,073
-441
-4% -$48.8K
MSFT icon
31
Microsoft
MSFT
$3.35T
$1.13M 0.37%
3,919
-4
-0.1% -$1.02K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.09M 0.36%
17,195
+283
+2% +$17.7K
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.87B
$992K 0.33%
+40,390
New +$1.02M
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$929K 0.3%
+37,247
New +$976K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$760K 0.25%
20,110
+183
+0.9% +$7.14K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.53B
$743K 0.24%
14,183
-345
-2% -$17.9K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$703K 0.23%
4,532
-101
-2% -$16.3K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.1B
$670K 0.22%
9,345
-764
-8% -$53.2K
TSLA icon
39
Tesla
TSLA
$1.22T
$655K 0.21%
3,157
-185
-6% -$32.3K
MCD icon
40
McDonald's
MCD
$191B
$605K 0.2%
2,164
+5
+0.2% +$1.34K
AMZN icon
41
Amazon
AMZN
$2.53T
$587K 0.19%
5,680
– –
UPS icon
42
United Parcel Service
UPS
$89.5B
$566K 0.19%
2,917
– –
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$437K 0.14%
8,736
+611
+8% +$30.1K
PM icon
44
Philip Morris
PM
$299B
$437K 0.14%
4,490
-22
-0.5% -$2.19K
ABBV icon
45
AbbVie
ABBV
$455B
$427K 0.14%
2,678
-124
-4% -$19K
PG icon
46
Procter & Gamble
PG
$335B
$421K 0.14%
2,834
-185
-6% -$26.4K
DIS icon
47
Walt Disney
DIS
$167B
$421K 0.14%
4,207
-149
-3% -$15K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$417K 0.14%
17,080
-343,598
-95% -$8.32M
HD icon
49
Home Depot
HD
$332B
$406K 0.13%
1,377
+17
+1% +$5.21K
MRK icon
50
Merck
MRK
$321B
$400K 0.13%
3,762
+8
+0.2% +$864
1
2
3 4

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SF
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MIS
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Corrigan Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Corrigan Financial held 85 positions worth $305M, up 12% from $273M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corrigan Financial deployed $15.3M of net new capital in Q1 2023, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 437,836 shares worth $23.9M.

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

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $8.32M trimmed.

  • Corrigan Financial's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 437,836 shares worth $23.9M.
  • Corrigan Financial added most to Vanguard Total Bond Market in Q1 2023, an estimated $6.89M increase.
  • Corrigan Financial's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.32M.
  • Corrigan Financial fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2023, selling an estimated $12.2M.
  • Corrigan Financial's ten largest holdings make up 71% of its $305M portfolio in Q1 2023.
  • Corrigan Financial opened 6 new positions and closed 8 in Q1 2023.
  • Corrigan Financial's portfolio value rose 12% quarter-over-quarter to $305M.

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