We are live on ! Find out more
CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$14M
Cap. Flow
+$3.75M
Cap. Flow %
1.18%
Top 10 Hldgs %
70.89%
Holding
81
New
4
Increased
35
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.05M
3
BND icon
Vanguard Total Bond Market
BND
+$943K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$672K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$496K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$672K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$417K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$356K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$226K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$94.7K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 0.95%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.61%
5 Energy 0.45%
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
$2.23M 0.7%
31,622
-278
-0.9% -$18.4K
CATH icon
27
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.19M 0.69%
40,278
-270
-0.7% -$13.9K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.12M 0.67%
21,300
-118
-0.6% -$11.2K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.51M 0.47%
19,651
+24
+0.1% +$1.75K
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.48M 0.46%
60,747
+20,357
+50% +$496K
MSFT icon
31
Microsoft
MSFT
$3.35T
$1.43M 0.45%
4,211
+292
+7% +$91.5K
XOM icon
32
ExxonMobil
XOM
$651B
$1.19M 0.37%
11,085
+12
+0.1% +$1.31K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.16M 0.36%
17,448
+253
+1% +$16.3K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.1M 0.35%
42,945
+5,698
+15% +$139K
TSLA icon
35
Tesla
TSLA
$1.22T
$826K 0.26%
3,157
– –
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$787K 0.25%
20,252
+142
+0.7% +$5.28K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.53B
$762K 0.24%
14,353
+170
+1% +$9.01K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.1B
$748K 0.23%
9,551
+206
+2% +$15.2K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$742K 0.23%
4,484
-48
-1% -$7.75K
AMZN icon
40
Amazon
AMZN
$2.53T
$740K 0.23%
5,680
– –
MCD icon
41
McDonald's
MCD
$191B
$639K 0.2%
2,143
-21
-1% -$6.1K
UPS icon
42
United Parcel Service
UPS
$89.5B
$523K 0.16%
2,917
– –
PM icon
43
Philip Morris
PM
$299B
$449K 0.14%
4,602
+112
+2% +$10.7K
MRK icon
44
Merck
MRK
$321B
$435K 0.14%
3,770
+8
+0.2% +$908
PG icon
45
Procter & Gamble
PG
$335B
$428K 0.13%
2,819
-15
-0.5% -$2.26K
HD icon
46
Home Depot
HD
$332B
$422K 0.13%
1,357
-20
-1% -$5.91K
MDLZ icon
47
Mondelez International
MDLZ
$80.5B
$417K 0.13%
5,718
-7
-0.1% -$517
PEP icon
48
PepsiCo
PEP
$191B
$413K 0.13%
2,228
+175
+9% +$32.7K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$409K 0.13%
7,956
-780
-9% -$39.3K
JPM icon
50
JPMorgan Chase
JPM
$933B
$390K 0.12%
2,681
+2
+0.1% +$275
1
2
3 4

Similar funds

CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return

Corrigan Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Corrigan Financial held 81 positions worth $319M, up 4.6% from $305M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corrigan Financial's Q2 2023 filing shows 4 new, 35 increased, 33 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 418 shares worth $201K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $672K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corrigan Financial's largest Q2 2023 buy was UnitedHealth: 418 shares worth $201K.
  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $1.32M increase.
  • Corrigan Financial's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $672K.
  • Corrigan Financial fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $417K.
  • Corrigan Financial's ten largest holdings make up 71% of its $319M portfolio in Q2 2023.
  • Corrigan Financial opened 4 new positions and closed 2 in Q2 2023.
  • Corrigan Financial's portfolio value rose 4.6% quarter-over-quarter to $319M.

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