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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
-5.43%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$12.3M
Cap. Flow
+$3.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
68.48%
Holding
79
New
1
Increased
44
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.47M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$954K
4
BND icon
Vanguard Total Bond Market
BND
+$945K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$565K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.79M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.55M
3
TROW icon
T. Rowe Price
TROW
+$577K
4
INTC icon
Intel
INTC
+$244K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Healthcare 1.28%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.87%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$357K 0.14%
3,690
-27
-0.7% -$2.88K
VZ icon
52
Verizon
VZ
$193B
$355K 0.13%
9,340
+811
+10% +$36.1K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$348K 0.13%
4,896
+174
+4% +$12.6K
CVS icon
54
CVS Health
CVS
$134B
$346K 0.13%
3,628
+3
+0.1% +$297
LIN icon
55
Linde
LIN
$221B
$328K 0.12%
1,215
+513
+73% +$147K
MRK icon
56
Merck
MRK
$319B
$325K 0.12%
3,779
+8
+0.2% +$714
MDLZ icon
57
Mondelez International
MDLZ
$80.3B
$320K 0.12%
5,844
+62
+1% +$3.85K
SUSB icon
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$312K 0.12%
13,283
+1,137
+9% +$27.3K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77.6B
$299K 0.11%
5,337
-15
-0.3% -$935
NEE icon
60
NextEra Energy
NEE
$182B
$299K 0.11%
3,807
+824
+28% +$69.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$285K 0.11%
799
-21
-3% -$8.34K
JPM icon
62
JPMorgan Chase
JPM
$933B
$279K 0.11%
2,674
+2
+0.1% +$230
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$275K 0.1%
9,938
-207
-2% -$6.46K
CVX icon
64
Chevron
CVX
$385B
$265K 0.1%
1,845
+3
+0.2% +$458
VCEB icon
65
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$234K 0.09%
3,939
-198
-5% -$12.5K
VT icon
66
Vanguard Total World Stock ETF
VT
$76.7B
$224K 0.08%
2,841
– –
UNH icon
67
UnitedHealth
UNH
$380B
$223K 0.08%
441
– –
RTX icon
68
RTX Corp
RTX
$287B
$221K 0.08%
2,697
+1
+0% +$91
AXP icon
69
American Express
AXP
$228B
$216K 0.08%
1,604
+1
+0.1% +$151
WM icon
70
Waste Management
WM
$90.3B
$209K 0.08%
+1,307
New +$216K
MO icon
71
Altria Group
MO
$113B
$206K 0.08%
5,096
+124
+2% +$5.41K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$205K 0.08%
990
– –
KO icon
73
Coca-Cola
KO
$376B
$203K 0.08%
3,620
+88
+2% +$5.47K
AMCR icon
74
Amcor
AMCR
$20.7B
$137K 0.05%
2,562
– –
VGZ icon
75
Vista Gold
VGZ
$251M
$5.26K ﹤0.01%
10,000
– –
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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Corrigan Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Corrigan Financial held 79 positions worth $264M, down 4.5% from $276M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corrigan Financial's Q3 2022 filing shows 1 new, 44 increased, 23 reduced and 4 closed positions. Its largest new stake was Waste Management: 1,307 shares worth $209K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corrigan Financial's largest Q3 2022 buy was Waste Management: 1,307 shares worth $209K.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $9.47M increase.
  • Corrigan Financial's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.79M.
  • Corrigan Financial fully exited T. Rowe Price in Q3 2022, selling an estimated $577K.
  • Corrigan Financial's ten largest holdings make up 68% of its $264M portfolio in Q3 2022.
  • Corrigan Financial opened 1 new position and closed 4 in Q3 2022.
  • Corrigan Financial's portfolio value fell 4.5% quarter-over-quarter to $264M.

Based on Corrigan Financial's 13F filing for Q3 2022, filed 1 Sep 2023.