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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
+8.31%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$36M
Cap. Flow
+$11.7M
Cap. Flow %
3.53%
Top 10 Hldgs %
72.9%
Holding
38
New
1
Increased
27
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.76M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.7M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.21M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$366K
2
XOM icon
ExxonMobil
XOM
+$10.1K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.1K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.68K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.63K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Energy 0.33%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.42M 0.73%
39,125
+228
+0.6% +$13K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.37M 0.72%
31,519
-122
-0.4% -$8.68K
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.34M 0.71%
40,326
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.29M 0.69%
21,136
-1
-0% -$96
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$1.68M 0.51%
57,806
+9,633
+20% +$250K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.63M 0.49%
19,468
-19
-0.1% -$1.43K
MSFT icon
32
Microsoft
MSFT
$3.41T
$1.53M 0.46%
+4,072
New +$1.45M
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.21M 0.37%
17,485
+512
+3% +$33.4K
XOM icon
34
ExxonMobil
XOM
$639B
$1.1M 0.33%
10,953
-96
-0.9% -$10.1K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$864K 0.26%
20,477
+143
+0.7% +$5.39K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.49B
$807K 0.24%
14,590
+137
+0.9% +$7.08K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$378K 0.11%
11,794
+89
+0.8% +$2.75K
AMCR icon
38
Amcor
AMCR
$20.7B
$123K 0.04%
2,562
– –
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Corrigan Financial held 38 positions worth $330M, up 12% from $294M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Corrigan Financial deployed $11.7M of net new capital in Q4 2023, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Microsoft: 4,072 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $366K trimmed.

  • Corrigan Financial's largest Q4 2023 buy was Microsoft: 4,072 shares worth $1.53M.
  • Corrigan Financial added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.76M increase.
  • Corrigan Financial's biggest Q4 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $366K.
  • Corrigan Financial's ten largest holdings make up 73% of its $330M portfolio in Q4 2023.
  • Corrigan Financial opened 1 new position and closed 0 in Q4 2023.
  • Corrigan Financial's portfolio value rose 12% quarter-over-quarter to $330M.

Based on Corrigan Financial's 13F filing for Q4 2023, filed 23 Jan 2024.