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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
-13.12%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$40.1M
Cap. Flow
+$3.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
70.98%
Holding
88
New
2
Increased
40
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.17M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$967K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$927K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$925K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$318K
3
META icon
Meta Platforms (Facebook)
META
+$270K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Healthcare 1.32%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.89%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$393K 0.14%
8,191
+48
+0.6% +$2.42K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$364K 0.13%
4,722
+1
+0% +$76
PEP icon
53
PepsiCo
PEP
$191B
$362K 0.13%
2,175
+100
+5% +$16.8K
MDLZ icon
54
Mondelez International
MDLZ
$80.5B
$359K 0.13%
5,782
– –
MRK icon
55
Merck
MRK
$321B
$344K 0.12%
3,771
+10
+0.3% +$887
CVS icon
56
CVS Health
CVS
$134B
$336K 0.12%
3,625
+3
+0.1% +$293
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.5B
$334K 0.12%
5,352
+104
+2% +$7.08K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$328K 0.12%
10,145
-98
-1% -$3.32K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$309K 0.11%
820
+20
+3% +$8.19K
JPM icon
60
JPMorgan Chase
JPM
$933B
$301K 0.11%
2,672
-147
-5% -$18.2K
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$293K 0.11%
12,146
+2,307
+23% +$56K
CVX icon
62
Chevron
CVX
$383B
$267K 0.1%
1,842
+101
+6% +$16.7K
VCEB icon
63
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$261K 0.09%
4,137
+278
+7% +$17.8K
RTX icon
64
RTX Corp
RTX
$289B
$259K 0.09%
2,696
+1
+0% +$96
INTC icon
65
Intel
INTC
$460B
$244K 0.09%
6,517
-952
-13% -$41.2K
VT icon
66
Vanguard Total World Stock ETF
VT
$76.9B
$242K 0.09%
2,841
– –
NEE icon
67
NextEra Energy
NEE
$183B
$231K 0.08%
2,983
+341
+13% +$26K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$229K 0.08%
5,490
+817
+17% +$35.3K
UNH icon
69
UnitedHealth
UNH
$383B
$226K 0.08%
441
+1
+0.2% +$502
AXP icon
70
American Express
AXP
$228B
$222K 0.08%
1,603
+2
+0.1% +$330
KO icon
71
Coca-Cola
KO
$381B
$222K 0.08%
3,532
+6
+0.2% +$380
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$215K 0.08%
990
-15
-1% -$3.55K
MO icon
73
Altria Group
MO
$113B
$208K 0.08%
4,972
-2,235
-31% -$116K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$204K 0.07%
+8,290
New +$204K
LIN icon
75
Linde
LIN
$235B
$202K 0.07%
702
– –
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 2022 Portfolio in Review

As of Q2 2022, Corrigan Financial held 88 positions worth $276M, down 13% from $316M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corrigan Financial's Q2 2022 filing shows 2 new, 40 increased, 29 reduced and 10 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 8,290 shares worth $204K. The largest sale was Microsoft, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corrigan Financial's largest Q2 2022 buy was Schwab Short-Term US Treasury ETF: 8,290 shares worth $204K.
  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $2.95M increase.
  • Corrigan Financial's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.36M.
  • Corrigan Financial fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $270K.
  • Corrigan Financial's ten largest holdings make up 71% of its $276M portfolio in Q2 2022.
  • Corrigan Financial opened 2 new positions and closed 10 in Q2 2022.
  • Corrigan Financial's portfolio value fell 13% quarter-over-quarter to $276M.

Based on Corrigan Financial's 13F filing for Q2 2022, filed 1 Sep 2023.