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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
+4.1%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$20.7M
Cap. Flow
+$8.53M
Cap. Flow %
2.45%
Top 10 Hldgs %
67.81%
Holding
90
New
8
Increased
46
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$748K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$655K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$381K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$927K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.8K
3
XOM icon
ExxonMobil
XOM
+$71.6K
4
TSLA icon
Tesla
TSLA
+$41.3K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.93%
2 Technology 2.24%
3 Consumer Discretionary 1.06%
4 Healthcare 1.05%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$928B
$446K 0.13%
2,817
+1
+0% +$164
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.4B
$412K 0.12%
5,239
-235
-4% -$18.6K
PM icon
53
Philip Morris
PM
$303B
$407K 0.12%
4,289
– –
META icon
54
Meta Platforms (Facebook)
META
$1.7T
$406K 0.12%
1,207
– –
ABBV icon
55
AbbVie
ABBV
$463B
$386K 0.11%
2,852
-184
-6% -$21.7K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$379K 0.11%
799
+1
+0.1% +$459
MDLZ icon
57
Mondelez International
MDLZ
$79.6B
$374K 0.11%
5,644
– –
CVS icon
58
CVS Health
CVS
$123B
$367K 0.11%
3,553
+2
+0.1% +$185
INTC icon
59
Intel
INTC
$517B
$364K 0.1%
7,063
+674
+11% +$34.5K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$342K 0.1%
8,605
+1,284
+18% +$52.9K
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$329K 0.09%
5,965
+2,104
+54% +$116K
PEP icon
62
PepsiCo
PEP
$186B
$319K 0.09%
1,834
– –
VT icon
63
Vanguard Total World Stock ETF
VT
$81.1B
$305K 0.09%
2,841
– –
MRK icon
64
Merck
MRK
$357B
$296K 0.09%
3,862
+506
+15% +$40.3K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$294K 0.08%
4,720
+2
+0% +$117
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.2B
$279K 0.08%
1,006
+2
+0.2% +$542
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$279K 0.08%
5,636
+3
+0.1% +$151
BAC icon
68
Bank of America
BAC
$414B
$266K 0.08%
5,971
+1
+0% +$46
AXP icon
69
American Express
AXP
$221B
$262K 0.08%
1,600
+1
+0.1% +$171
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$253K 0.07%
2,385
– –
NEE icon
71
NextEra Energy
NEE
$171B
$246K 0.07%
2,638
+4
+0.2% +$346
LIN icon
72
Linde
LIN
$214B
$243K 0.07%
702
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$77.7B
$241K 0.07%
1,085
+1
+0.1% +$226
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79B
$241K 0.07%
1,064
+3
+0.3% +$682
VCEB icon
75
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$240K 0.07%
+3,267
New +$241K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Corrigan Financial held 90 positions worth $348M, up 6.3% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corrigan Financial's Q4 2021 filing shows 8 new, 46 increased and 20 reduced positions. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 3,267 shares worth $240K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $927K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Corrigan Financial's largest Q4 2021 buy was Vanguard ESG US Corporate Bond ETF: 3,267 shares worth $240K.
  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $2.77M increase.
  • Corrigan Financial's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $927K.
  • Corrigan Financial's ten largest holdings make up 68% of its $348M portfolio in Q4 2021.
  • Corrigan Financial opened 8 new positions and closed 0 in Q4 2021.
  • Corrigan Financial's portfolio value rose 6.3% quarter-over-quarter to $348M.

Based on Corrigan Financial's 13F filing for Q4 2021, filed 1 Sep 2023.