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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
+4.3%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$61.5M
Cap. Flow
+$46.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
73.25%
Holding
41
New
3
Increased
16
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$28.1M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$16M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.61M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.44M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$15.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.69M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$293K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Consumer Discretionary 0.3%
3 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.57M 0.66%
13,375
-359
-3% -$64.8K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.4M 0.61%
37,944
-1,181
-3% -$72.2K
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.39M 0.61%
37,544
-2,782
-7% -$168K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.02M 0.52%
18,312
-2,824
-13% -$300K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.8M 0.46%
78,226
-46,614
-37% -$1.07M
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.67M 0.43%
19,201
-267
-1% -$22.3K
MSFT icon
32
Microsoft
MSFT
$3.35T
$1.67M 0.43%
3,980
-92
-2% -$37.2K
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.62M 0.41%
27,931
-285,154
-91% -$15.5M
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.17M 0.3%
15,891
-1,594
-9% -$112K
XOM icon
35
ExxonMobil
XOM
$651B
$1.07M 0.27%
9,198
-1,755
-16% -$184K
AMZN icon
36
Amazon
AMZN
$2.53T
$1.06M 0.27%
+5,876
New +$981K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$876K 0.22%
20,351
-126
-0.6% -$5.21K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.53B
$868K 0.22%
15,110
+520
+4% +$28.9K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$568K 0.14%
+10,201
New +$550K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$410K 0.1%
12,727
+933
+8% +$29.4K
AMCR icon
41
Amcor
AMCR
$20.9B
$122K 0.03%
2,562
– –
1
2

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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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PFC
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Corrigan Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Corrigan Financial held 41 positions worth $392M, up 19% from $330M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Corrigan Financial deployed $46.2M of net new capital in Q1 2024, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 603,948 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $15.5M trimmed.

  • Corrigan Financial's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 603,948 shares worth $28.2M.
  • Corrigan Financial added most to State Street Multi-Asset Real Return ETF in Q1 2024, an estimated $16M increase.
  • Corrigan Financial's biggest Q1 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $15.5M.
  • Corrigan Financial's ten largest holdings make up 73% of its $392M portfolio in Q1 2024.
  • Corrigan Financial opened 3 new positions and closed 0 in Q1 2024.
  • Corrigan Financial's portfolio value rose 19% quarter-over-quarter to $392M.

Based on Corrigan Financial's 13F filing for Q1 2024, filed 22 Apr 2024.