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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
-4.33%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$31.5M
Cap. Flow
-$16.1M
Cap. Flow %
-5.08%
Top 10 Hldgs %
69.34%
Holding
93
New
3
Increased
46
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.29M
3
BND icon
Vanguard Total Bond Market
BND
+$2.86M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$18.2M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$14.9M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$609K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$575K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$453K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 1.41%
3 Consumer Discretionary 1.09%
4 Consumer Staples 0.87%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.5B
$386K 0.12%
5,248
+9
+0.2% +$673
JPM icon
52
JPMorgan Chase
JPM
$933B
$384K 0.12%
2,819
+2
+0.1% +$295
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$378K 0.12%
7,328
+1,363
+23% +$72.2K
MO icon
54
Altria Group
MO
$113B
$377K 0.12%
7,207
+2,425
+51% +$124K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$376K 0.12%
10,243
+1,638
+19% +$62.9K
INTC icon
56
Intel
INTC
$460B
$370K 0.12%
7,469
+406
+6% +$20.1K
CVS icon
57
CVS Health
CVS
$134B
$367K 0.12%
3,622
+69
+2% +$7.25K
MDLZ icon
58
Mondelez International
MDLZ
$80.5B
$363K 0.11%
5,782
+138
+2% +$8.98K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$361K 0.11%
800
+1
+0.1% +$445
PEP icon
60
PepsiCo
PEP
$191B
$347K 0.11%
2,075
+241
+13% +$40.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$345K 0.11%
4,721
+1
+0% +$67
MRK icon
62
Merck
MRK
$321B
$309K 0.1%
3,761
-101
-3% -$7.96K
AXP icon
63
American Express
AXP
$228B
$299K 0.09%
1,601
+1
+0.1% +$181
VT icon
64
Vanguard Total World Stock ETF
VT
$76.9B
$288K 0.09%
2,841
– –
CVX icon
65
Chevron
CVX
$383B
$283K 0.09%
1,741
+2
+0.1% +$287
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$270K 0.09%
1,212
+5
+0.4% +$1.25K
RTX icon
67
RTX Corp
RTX
$289B
$267K 0.08%
2,695
+1
+0% +$95
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.5B
$264K 0.08%
1,005
-1
-0.1% -$259
VCEB icon
69
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$262K 0.08%
3,859
+592
+18% +$41.3K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$248K 0.08%
+1,780
New +$242K
BAC icon
71
Bank of America
BAC
$433B
$246K 0.08%
5,973
+2
+0% +$90
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$242K 0.08%
+9,839
New +$247K
V icon
73
Visa
V
$684B
$231K 0.07%
1,040
– –
T icon
74
AT&T
T
$159B
$228K 0.07%
12,781
+1,685
+15% +$31.2K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$227K 0.07%
1,066
+2
+0.2% +$421
1 2
3
4

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CWC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Corrigan Financial held 93 positions worth $316M, down 9.1% from $348M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Corrigan Financial withdrew a net $16.1M in Q1 2022, closing 7 positions and reducing 28 holdings. Its most notable exit was iShares Future Exponential Technologies ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corrigan Financial opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $242K.

  • Corrigan Financial's largest Q1 2022 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 9,839 shares worth $242K.
  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $5.3M increase.
  • Corrigan Financial's biggest Q1 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $609K.
  • Corrigan Financial fully exited iShares Future Exponential Technologies ETF in Q1 2022, selling an estimated $18.2M.
  • Corrigan Financial's ten largest holdings make up 69% of its $316M portfolio in Q1 2022.
  • Corrigan Financial opened 3 new positions and closed 7 in Q1 2022.
  • Corrigan Financial's portfolio value fell 9.1% quarter-over-quarter to $316M.

Based on Corrigan Financial's 13F filing for Q1 2022, filed 1 Sep 2023.