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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
+1.27%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.25%
Holding
41
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.4M 0.61%
37,944
– –
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.39M 0.61%
37,544
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.02M 0.52%
18,312
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.8M 0.46%
78,226
– –
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.67M 0.43%
19,201
– –
MSFT icon
32
Microsoft
MSFT
$3.35T
$1.67M 0.43%
3,980
– –
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.62M 0.41%
27,931
– –
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.17M 0.3%
15,891
– –
XOM icon
35
ExxonMobil
XOM
$651B
$1.07M 0.27%
9,198
– –
AMZN icon
36
Amazon
AMZN
$2.53T
$1.06M 0.27%
5,876
– –
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$876K 0.22%
20,351
– –
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.53B
$868K 0.22%
15,110
– –
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$568K 0.14%
10,201
– –
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$410K 0.1%
12,727
– –
AMCR icon
41
Amcor
AMCR
$20.9B
$122K 0.03%
2,562
– –
1
2

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Corrigan Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Corrigan Financial held 41 positions worth $392M, unchanged from the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Corrigan Financial opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

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

  • Corrigan Financial's ten largest holdings make up 73% of its $392M portfolio in Q2 2024.
  • Corrigan Financial opened 0 new positions and closed 0 in Q2 2024.
  • Corrigan Financial's portfolio value was unchanged quarter-over-quarter at $392M.

Based on Corrigan Financial's 13F filing for Q2 2024, filed 12 Jul 2024.