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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
+6.36%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$31.5M
Cap. Flow
+$15.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
71.5%
Holding
85
New
6
Increased
28
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.8M
2
BND icon
Vanguard Total Bond Market
BND
+$6.89M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.98M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.75M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.37M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Healthcare 0.96%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.5B
$399K 0.13%
5,725
-7
-0.1% -$464
PEP icon
52
PepsiCo
PEP
$191B
$374K 0.12%
2,053
-10
-0.5% -$1.75K
PFE icon
53
Pfizer
PFE
$142B
$362K 0.12%
8,883
-207
-2% -$8.94K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$360K 0.12%
11,430
+210
+2% +$6.66K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$77.3B
$349K 0.11%
4,884
-471
-9% -$32.9K
JPM icon
56
JPMorgan Chase
JPM
$932B
$349K 0.11%
2,679
+2
+0.1% +$274
ABT icon
57
Abbott
ABT
$181B
$341K 0.11%
3,372
-247
-7% -$26.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$337K 0.11%
4,861
+1
+0% +$71
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$328K 0.11%
800
+1
+0.1% +$399
LIN icon
60
Linde
LIN
$221B
$327K 0.11%
919
-102
-10% -$34.2K
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$315K 0.1%
6,561
-2,503
-28% -$119K
NEE icon
62
NextEra Energy
NEE
$182B
$294K 0.1%
3,817
+6
+0.2% +$461
CVX icon
63
Chevron
CVX
$384B
$283K 0.09%
1,732
+3
+0.2% +$503
CVS icon
64
CVS Health
CVS
$134B
$257K 0.08%
3,458
-345
-9% -$28.9K
VCEB icon
65
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
$254K 0.08%
4,044
+68
+2% +$4.22K
VZ icon
66
Verizon
VZ
$194B
$242K 0.08%
6,234
-224
-3% -$8.83K
VT icon
67
Vanguard Total World Stock ETF
VT
$76.4B
$241K 0.08%
2,615
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$653B
$229K 0.08%
1,124
-13
-1% -$2.6K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.4B
$229K 0.08%
972
+6
+0.6% +$1.39K
MO icon
70
Altria Group
MO
$115B
$226K 0.07%
5,058
-19
-0.4% -$873
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$225K 0.07%
5,574
+2
+0% +$81
CWI icon
72
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$223K 0.07%
8,684
-79
-0.9% -$2.01K
WM icon
73
Waste Management
WM
$90.5B
$214K 0.07%
1,309
+1
+0.1% +$153
FISV
74
Fiserv Inc
FISV
$28.5B
$204K 0.07%
1,809
-180
-9% -$19.8K
AMCR icon
75
Amcor
AMCR
$20.7B
$146K 0.05%
2,562
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Corrigan Financial held 85 positions worth $305M, up 12% from $273M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corrigan Financial deployed $15.3M of net new capital in Q1 2023, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 437,836 shares worth $23.9M.

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

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $8.32M trimmed.

  • Corrigan Financial's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 437,836 shares worth $23.9M.
  • Corrigan Financial added most to Vanguard Total Bond Market in Q1 2023, an estimated $6.89M increase.
  • Corrigan Financial's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.32M.
  • Corrigan Financial fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2023, selling an estimated $12.2M.
  • Corrigan Financial's ten largest holdings make up 71% of its $305M portfolio in Q1 2023.
  • Corrigan Financial opened 6 new positions and closed 8 in Q1 2023.
  • Corrigan Financial's portfolio value rose 12% quarter-over-quarter to $305M.

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