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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
-1.21%
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
-$105K
Cap. Flow
+$4.12M
Cap. Flow %
1.26%
Top 10 Hldgs %
69.47%
Holding
84
New
4
Increased
35
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M
2
BND icon
Vanguard Total Bond Market
BND
+$835K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$523K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$419K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$375K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K
3
LOW icon
Lowe's Companies
LOW
+$263K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$96.6K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$91.2K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 0.9%
3 Consumer Discretionary 0.89%
4 Financials 0.68%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.6B
$427K 0.13%
5,474
-193
-3% -$15.4K
META icon
52
Meta Platforms (Facebook)
META
$1.4T
$410K 0.13%
1,207
– –
PM icon
53
Philip Morris
PM
$296B
$407K 0.12%
4,289
-35
-0.8% -$3.52K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13B
$353K 0.11%
4,415
+1,045
+31% +$86.1K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$343K 0.1%
+798
New +$352K
INTC icon
56
Intel
INTC
$469B
$340K 0.1%
6,389
-101
-2% -$5.47K
MDLZ icon
57
Mondelez International
MDLZ
$80.3B
$328K 0.1%
5,644
– –
ABBV icon
58
AbbVie
ABBV
$442B
$327K 0.1%
3,036
– –
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$303K 0.09%
7,321
+180
+3% +$7.69K
CVS icon
60
CVS Health
CVS
$134B
$301K 0.09%
3,551
+3
+0.1% +$251
VT icon
61
Vanguard Total World Stock ETF
VT
$76.7B
$289K 0.09%
2,841
+229
+9% +$24K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$282K 0.09%
5,633
-482
-8% -$24.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$279K 0.09%
4,718
+1
+0% +$66
PEP icon
64
PepsiCo
PEP
$190B
$276K 0.08%
1,834
– –
AXP icon
65
American Express
AXP
$228B
$268K 0.08%
1,599
+1
+0.1% +$167
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.5B
$256K 0.08%
1,004
-36
-3% -$9.43K
BAC icon
67
Bank of America
BAC
$433B
$253K 0.08%
5,970
+2
+0% +$81
MRK icon
68
Merck
MRK
$319B
$252K 0.08%
3,356
-22
-0.7% -$1.67K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$251K 0.08%
4,082
+635
+18% +$39K
CRM icon
70
Salesforce
CRM
$149B
$244K 0.07%
900
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.6B
$237K 0.07%
1,084
-1
-0.1% -$222
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$232K 0.07%
1,061
+1
+0.1% +$222
V icon
73
Visa
V
$679B
$232K 0.07%
1,040
– –
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$229K 0.07%
2,385
– –
MO icon
75
Altria Group
MO
$113B
$218K 0.07%
4,782
– –
1 2
3
4

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SF
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DFG
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MIS
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CCB
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Corrigan Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Corrigan Financial held 84 positions worth $327M, down 0.03% from $327M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Corrigan Financial's Q3 2021 filing shows 4 new, 35 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 798 shares worth $343K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.05M.

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

  • Corrigan Financial's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 798 shares worth $343K.
  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.11M increase.
  • Corrigan Financial's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.05M.
  • Corrigan Financial fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $507K.
  • Corrigan Financial's ten largest holdings make up 69% of its $327M portfolio in Q3 2021.
  • Corrigan Financial opened 4 new positions and closed 2 in Q3 2021.
  • Corrigan Financial's portfolio value fell 0.03% quarter-over-quarter to $327M.

Based on Corrigan Financial's 13F filing for Q3 2021, filed 1 Sep 2023.