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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
-0.19%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$49.2M
Cap. Flow
+$53.7M
Cap. Flow %
11.06%
Top 10 Hldgs %
72.71%
Holding
46
New
2
Increased
21
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$15.7M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.19M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.96M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.21M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.06M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$208K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$170K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Energy 0.27%
3 Consumer Discretionary 0.26%

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Corrigan Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Corrigan Financial held 46 positions worth $485M, up 11% from $436M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Corrigan Financial deployed $53.7M of net new capital in Q1 2025, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 585,894 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $634K trimmed.

  • Corrigan Financial's largest Q1 2025 buy was Dimensional International High Profitability ETF: 585,894 shares worth $15.8M.
  • Corrigan Financial added most to Dimensional US Large Cap Value ETF in Q1 2025, an estimated $10.1M increase.
  • Corrigan Financial's biggest Q1 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $634K.
  • Corrigan Financial fully exited Tesla in Q1 2025, selling an estimated $1.21M.
  • Corrigan Financial's ten largest holdings make up 73% of its $485M portfolio in Q1 2025.
  • Corrigan Financial opened 2 new positions and closed 2 in Q1 2025.
  • Corrigan Financial's portfolio value rose 11% quarter-over-quarter to $485M.

Based on Corrigan Financial's 13F filing for Q1 2025, filed 15 Apr 2025.