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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
+5.29%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$44.2M
Cap. Flow
+$18.1M
Cap. Flow %
4.15%
Top 10 Hldgs %
73.27%
Holding
42
New
1
Increased
23
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.83M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.85M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$682K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$533K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$317K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$265K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.16%
2 Technology 2.25%
3 Energy 0.31%
4 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$2.63M 0.6%
13,079
-296
-2% -$56.9K
CATH icon
27
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.59M 0.59%
37,279
-265
-0.7% -$17.6K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.55M 0.58%
37,614
-330
-0.9% -$21.2K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.14M 0.49%
18,314
+2
+0% +$226
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.93M 0.44%
4,483
+503
+13% +$215K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.87B
$1.75M 0.4%
18,843
-358
-2% -$32.3K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.59M 0.36%
66,920
-11,306
-14% -$265K
XOM icon
33
ExxonMobil
XOM
$676B
$1.35M 0.31%
11,481
+2,283
+25% +$264K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$1.29M 0.3%
16,306
+415
+3% +$31.5K
AMZN icon
35
Amazon
AMZN
$2.74T
$1.08M 0.25%
5,823
-53
-0.9% -$9.67K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.73B
$942K 0.22%
15,308
+198
+1% +$11.7K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$935K 0.21%
20,541
+190
+0.9% +$8.35K
GNR icon
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$905K 0.21%
15,686
-12,245
-44% -$682K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$662K 0.15%
11,170
+969
+9% +$55.6K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$466K 0.11%
12,794
+67
+0.5% +$2.29K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$277K 0.06%
+10,094
New +$263K
AMCR icon
42
Amcor
AMCR
$19.6B
$145K 0.03%
2,562
– –
1
2

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CWC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Corrigan Financial held 42 positions worth $436M, up 11% from $392M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Corrigan Financial deployed $18.1M of net new capital in Q3 2024, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 10,094 shares worth $277K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $682K trimmed.

  • Corrigan Financial's largest Q3 2024 buy was Dimensional Emerging Core Equity Market ETF: 10,094 shares worth $277K.
  • Corrigan Financial added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $4.7M increase.
  • Corrigan Financial's biggest Q3 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $682K.
  • Corrigan Financial's ten largest holdings make up 73% of its $436M portfolio in Q3 2024.
  • Corrigan Financial opened 1 new position and closed 0 in Q3 2024.
  • Corrigan Financial's portfolio value rose 11% quarter-over-quarter to $436M.

Based on Corrigan Financial's 13F filing for Q3 2024, filed 4 Oct 2024.