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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
+5.54%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$28M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
70.41%
Holding
83
New
4
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.42M
2
BND icon
Vanguard Total Bond Market
BND
+$2.31M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.82M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$463K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$321K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$277K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Discretionary 0.93%
3 Healthcare 0.93%
4 Financials 0.83%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$299B
$429K 0.13%
4,324
-196
-4% -$18.8K
META icon
52
Meta Platforms (Facebook)
META
$1.37T
$420K 0.13%
1,207
+19
+2% +$6.09K
VZ icon
53
Verizon
VZ
$193B
$404K 0.12%
7,207
-1
-0% -$57
PFE icon
54
Pfizer
PFE
$142B
$397K 0.12%
10,146
+14
+0.1% +$544
INTC icon
55
Intel
INTC
$460B
$364K 0.11%
6,490
– –
MDLZ icon
56
Mondelez International
MDLZ
$80.5B
$352K 0.11%
5,644
– –
ABBV icon
57
AbbVie
ABBV
$455B
$342K 0.1%
3,036
-175
-5% -$19.7K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$332K 0.1%
6,115
-868
-12% -$46.2K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$322K 0.1%
7,141
+685
+11% +$30.3K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$315K 0.1%
4,717
-103
-2% -$6.72K
CVS icon
61
CVS Health
CVS
$134B
$296K 0.09%
3,548
+105
+3% +$8.6K
PEP icon
62
PepsiCo
PEP
$191B
$272K 0.08%
1,834
– –
VT icon
63
Vanguard Total World Stock ETF
VT
$76.9B
$271K 0.08%
2,612
– –
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.1B
$270K 0.08%
+3,370
New +$261K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.5B
$266K 0.08%
1,040
-15
-1% -$3.74K
AXP icon
66
American Express
AXP
$228B
$264K 0.08%
1,598
+1
+0.1% +$157
LOW icon
67
Lowe's Companies
LOW
$118B
$263K 0.08%
1,357
– –
MRK icon
68
Merck
MRK
$321B
$263K 0.08%
3,378
-731
-18% -$54.4K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.2B
$249K 0.08%
1,085
+59
+6% +$13.3K
BAC icon
70
Bank of America
BAC
$433B
$246K 0.08%
5,968
-51
-0.8% -$2.09K
V icon
71
Visa
V
$684B
$243K 0.07%
1,040
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$239K 0.07%
1,060
-18
-2% -$3.99K
MO icon
73
Altria Group
MO
$113B
$228K 0.07%
4,782
– –
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$228K 0.07%
2,385
– –
NSC icon
75
Norfolk Southern
NSC
$75B
$225K 0.07%
849
– –
1 2
3
4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Corrigan Financial held 83 positions worth $327M, up 9.4% from $299M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Corrigan Financial deployed $11.6M of net new capital in Q2 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was T. Rowe Price: 5,076 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.47M trimmed.

  • Corrigan Financial's largest Q2 2021 buy was T. Rowe Price: 5,076 shares worth $1M.
  • Corrigan Financial added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $2.42M increase.
  • Corrigan Financial's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.47M.
  • Corrigan Financial fully exited Honeywell in Q2 2021, selling an estimated $213K.
  • Corrigan Financial's ten largest holdings make up 70% of its $327M portfolio in Q2 2021.
  • Corrigan Financial opened 4 new positions and closed 3 in Q2 2021.
  • Corrigan Financial's portfolio value rose 9.4% quarter-over-quarter to $327M.

Based on Corrigan Financial's 13F filing for Q2 2021, filed 1 Sep 2023.