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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
-2%
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
+$152K
Cap. Flow
+$10.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
73.41%
Holding
44
New
2
Increased
24
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.97M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.39M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.12M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.06M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$105K
3
AAPL icon
Apple
AAPL
+$100K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$86.2K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$54.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.78%
2 Technology 2.34%
3 Consumer Discretionary 0.6%
4 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
26
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.64M 0.61%
37,279
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$2.6M 0.6%
13,116
+37
+0.3% +$7.6K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.32M 0.53%
38,149
+535
+1% +$34K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.08M 0.48%
18,063
-251
-1% -$30K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.85M 0.42%
4,385
-98
-2% -$41.7K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.87B
$1.69M 0.39%
18,665
-178
-0.9% -$16.8K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.52M 0.35%
66,868
-52
-0.1% -$1.2K
AMZN icon
33
Amazon
AMZN
$2.74T
$1.28M 0.29%
5,856
+33
+0.6% +$6.75K
TSLA icon
34
Tesla
TSLA
$1.42T
$1.21M 0.28%
+2,993
New +$963K
XOM icon
35
ExxonMobil
XOM
$676B
$1.2M 0.28%
11,168
-313
-3% -$36.6K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$1.2M 0.27%
15,605
-701
-4% -$54.9K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.06M 0.24%
+10,089
New +$1.06M
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.73B
$940K 0.22%
16,576
+1,268
+8% +$74.9K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$928K 0.21%
20,666
+125
+0.6% +$5.81K
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$759K 0.17%
15,259
-427
-3% -$23.4K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$653K 0.15%
11,387
+217
+2% +$12.7K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$444K 0.1%
13,312
+518
+4% +$18.3K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$257K 0.06%
10,143
+49
+0.5% +$1.3K
AMCR icon
44
Amcor
AMCR
$19.6B
$121K 0.03%
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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PFC
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Corrigan Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Corrigan Financial held 44 positions worth $436M, up 0.03% from $436M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Corrigan Financial opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.

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

  • Corrigan Financial's largest Q4 2024 buy was Vanguard ESG US Stock ETF: 10,089 shares worth $1.06M.
  • Corrigan Financial added most to Dimensional US Large Cap Value ETF in Q4 2024, an estimated $2.97M increase.
  • Corrigan Financial's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.68M.
  • Corrigan Financial's ten largest holdings make up 73% of its $436M portfolio in Q4 2024.
  • Corrigan Financial opened 2 new positions and closed 0 in Q4 2024.
  • Corrigan Financial's portfolio value rose 0.03% quarter-over-quarter to $436M.

Based on Corrigan Financial's 13F filing for Q4 2024, filed 13 Jan 2025.