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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
-3.08%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$24.4M
Cap. Flow
-$14.8M
Cap. Flow %
-5.03%
Top 10 Hldgs %
74.14%
Holding
79
New
–
Increased
14
Reduced
22
Closed
42

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.87M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.26M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$758K
4
BND icon
Vanguard Total Bond Market
BND
+$544K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$399K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
TSLA icon
Tesla
TSLA
+$826K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$748K
5
JNJ icon
Johnson & Johnson
JNJ
+$742K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Energy 0.44%
3 Consumer Discretionary 0.04%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.16M 0.74%
31,641
+19
+0.1% +$1.34K
CATH icon
27
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.11M 0.72%
40,326
+48
+0.1% +$2.61K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.99M 0.68%
21,137
-163
-0.8% -$16.3K
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.73M 0.59%
77,248
+16,501
+27% +$399K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.43M 0.49%
19,487
-164
-0.8% -$12.6K
XOM icon
31
ExxonMobil
XOM
$637B
$1.3M 0.44%
11,049
-36
-0.3% -$3.95K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$1.22M 0.41%
48,173
+5,228
+12% +$138K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.08M 0.37%
16,973
-475
-3% -$31.2K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$750K 0.26%
20,334
+82
+0.4% +$3.19K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.5B
$729K 0.25%
14,453
+100
+0.7% +$5.27K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$354K 0.12%
11,705
+25
+0.2% +$792
AMCR icon
37
Amcor
AMCR
$20.7B
$117K 0.04%
2,562
– –
ABBV icon
38
AbbVie
ABBV
$448B
– –
-2,680
Closed -$361K
ABT icon
39
Abbott
ABT
$182B
– –
-3,362
Closed -$367K
AMZN icon
40
Amazon
AMZN
$2.9T
– –
-5,680
Closed -$740K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-7,956
Closed -$409K
AXP icon
42
American Express
AXP
$228B
– –
-1,150
Closed -$200K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
– –
-4,862
Closed -$311K
CVS icon
44
CVS Health
CVS
$134B
– –
-3,395
Closed -$235K
CVX icon
45
Chevron
CVX
$388B
– –
-1,614
Closed -$254K
CWI icon
46
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-8,775
Closed -$229K
DIS icon
47
Walt Disney
DIS
$167B
– –
-4,000
Closed -$357K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-6,123
Closed -$289K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-4,454
Closed -$323K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-9,551
Closed -$748K
1
2
3 4

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BMM
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SF
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DFG
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MIS
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CCB
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BBNA
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Corrigan Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Corrigan Financial held 79 positions worth $294M, down 7.7% from $319M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Corrigan Financial withdrew a net $14.8M in Q3 2023, closing 42 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.7% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Corrigan Financial added an estimated $1.87M to Vanguard Total International Stock ETF.

  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q3 2023, an estimated $1.87M increase.
  • Corrigan Financial's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.51M.
  • Corrigan Financial fully exited Microsoft in Q3 2023, selling an estimated $1.43M.
  • Corrigan Financial's ten largest holdings make up 74% of its $294M portfolio in Q3 2023.
  • Corrigan Financial opened 0 new positions and closed 42 in Q3 2023.
  • Corrigan Financial's portfolio value fell 7.7% quarter-over-quarter to $294M.

Based on Corrigan Financial's 13F filing for Q3 2023, filed 16 Oct 2023.