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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
+5.84%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9.34M
Cap. Flow
-$4.79M
Cap. Flow %
-1.75%
Top 10 Hldgs %
66.58%
Holding
81
New
6
Increased
21
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.68M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$236K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$219K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$204K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.09M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$843K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$676K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.75%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$378K 0.14%
4,356
-658
-13% -$62.9K
PEP icon
52
PepsiCo
PEP
$190B
$373K 0.14%
2,063
-163
-7% -$29.1K
JPM icon
53
JPMorgan Chase
JPM
$933B
$359K 0.13%
2,677
+3
+0.1% +$380
CVS icon
54
CVS Health
CVS
$134B
$354K 0.13%
3,803
+175
+5% +$16.9K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$77.6B
$352K 0.13%
5,355
+18
+0.3% +$1.13K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$350K 0.13%
4,860
-36
-0.7% -$2.71K
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$344K 0.13%
14,478
+1,195
+9% +$28.2K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$337K 0.12%
11,220
+1,282
+13% +$37.6K
LIN icon
59
Linde
LIN
$221B
$333K 0.12%
1,021
-194
-16% -$60.8K
NEE icon
60
NextEra Energy
NEE
$182B
$319K 0.12%
3,811
+4
+0.1% +$323
CVX icon
61
Chevron
CVX
$385B
$310K 0.11%
1,729
-116
-6% -$20.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$306K 0.11%
799
– –
VZ icon
63
Verizon
VZ
$193B
$254K 0.09%
6,458
-2,882
-31% -$109K
WMT icon
64
Walmart Inc
WMT
$884B
$248K 0.09%
5,238
-4,410
-46% -$209K
VCEB icon
65
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$241K 0.09%
3,976
+37
+0.9% +$2.23K
MO icon
66
Altria Group
MO
$113B
$232K 0.08%
5,077
-19
-0.4% -$861
VT icon
67
Vanguard Total World Stock ETF
VT
$76.7B
$225K 0.08%
2,615
-226
-8% -$19.3K
RTX icon
68
RTX Corp
RTX
$287B
$223K 0.08%
2,211
-486
-18% -$45.7K
UNH icon
69
UnitedHealth
UNH
$380B
$221K 0.08%
417
-24
-5% -$12.7K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$217K 0.08%
+1,137
New +$219K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$217K 0.08%
+5,572
New +$212K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$213K 0.08%
966
-24
-2% -$5.33K
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$211K 0.08%
8,763
-9,711
-53% -$226K
WM icon
74
Waste Management
WM
$90.3B
$205K 0.08%
1,308
+1
+0.1% +$161
HON icon
75
Honeywell
HON
$76.1B
$202K 0.07%
+1,001
New +$191K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Corrigan Financial held 81 positions worth $273M, up 3.5% from $264M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Corrigan Financial's Q4 2022 filing shows 6 new, 21 increased, 48 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 116,213 shares worth $5.75M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Corrigan Financial's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 116,213 shares worth $5.75M.
  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $236K increase.
  • Corrigan Financial's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.31M.
  • Corrigan Financial fully exited American Express in Q4 2022, selling an estimated $216K.
  • Corrigan Financial's ten largest holdings make up 67% of its $273M portfolio in Q4 2022.
  • Corrigan Financial opened 6 new positions and closed 2 in Q4 2022.
  • Corrigan Financial's portfolio value rose 3.5% quarter-over-quarter to $273M.

Based on Corrigan Financial's 13F filing for Q4 2022, filed 1 Sep 2023.