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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
+3.73%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$14M
(+4.6%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
81
New
4
Increased
35
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.32M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.05M |
| 3 |
Vanguard Total Bond Market
BND
|
+$943K |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$672K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$672K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$417K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$356K |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$226K |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$94.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.67% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Consumer Staples | 0.61% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $369K | 0.12% |
11,680
+250
| +2% | +$7.84K |
|
52
Abbott
ABT
$183B
| $367K | 0.12% |
3,362
-10
| -0.3% | -$1.07K |
|
53
AbbVie
ABBV
$455B
| $361K | 0.11% |
2,680
+2
| +0.1% | +$293 |
|
54
Walt Disney
DIS
$167B
| $357K | 0.11% |
4,000
-207
| -5% | -$19.6K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $345K | 0.11% |
779
-21
| -3% | -$8.81K |
|
56
Pfizer
PFE
$142B
| $326K | 0.1% |
8,891
+8
| +0.1% | +$311 |
|
57
iShares MSCI EAFE ETF
EFA
$78.5B
| $323K | 0.1% |
4,454
-430
| -9% | -$31.2K |
|
58
Linde
LIN
$235B
| $311K | 0.1% |
817
-102
| -11% | -$37.3K |
|
59
Bristol-Myers Squibb
BMY
$132B
| $311K | 0.1% |
4,862
+1
| +0% | +$67 |
|
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $289K | 0.09% |
6,123
-438
| -7% | -$20.9K |
|
61
NextEra Energy
NEE
$183B
| $263K | 0.08% |
3,549
-268
| -7% | -$20.3K |
|
62
Chevron
CVX
$383B
| $254K | 0.08% |
1,614
-118
| -7% | -$18.9K |
|
63
Vanguard Total World Stock ETF
VT
$76.9B
| $254K | 0.08% |
2,615
| – | – |
|
64
iShares Russell 3000 ETF
IWV
$19.5B
| $248K | 0.08% |
974
+2
| +0.2% | +$481 |
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $244K | 0.08% |
1,109
-15
| -1% | -$3.13K |
|
66
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $242K | 0.08% |
3,911
-133
| -3% | -$8.25K |
|
67
Altria Group
MO
$113B
| $240K | 0.08% |
5,294
+236
| +5% | +$10.7K |
|
68
CVS Health
CVS
$134B
| $235K | 0.07% |
3,395
-63
| -2% | -$4.48K |
|
69
Verizon
VZ
$193B
| $232K | 0.07% |
6,237
+3
| +0% | +$111 |
|
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $229K | 0.07% |
8,775
+91
| +1% | +$2.36K |
|
|
FISV
71
Fiserv Inc
FISV
$28.8B
| $228K | 0.07% |
1,809
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $227K | 0.07% |
5,589
+15
| +0.3% | +$605 |
|
73
Waste Management
WM
$90.5B
| $227K | 0.07% |
1,310
+1
| +0.1% | +$165 |
|
74
FTAI Aviation
FTAI
$20.3B
| $211K | 0.07% |
+6,670
| New | +$189K |
|
75
Alphabet (Google) Class A
GOOGL
$4.08T
| $207K | 0.07% |
+1,730
| New | +$199K |
|
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Corrigan Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Corrigan Financial held 81 positions worth $319M, up 4.6% from $305M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Corrigan Financial's Q2 2023 filing shows 4 new, 35 increased, 33 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 418 shares worth $201K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $672K.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Corrigan Financial's largest Q2 2023 buy was UnitedHealth: 418 shares worth $201K.
- Corrigan Financial added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $1.32M increase.
- Corrigan Financial's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $672K.
- Corrigan Financial fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $417K.
- Corrigan Financial's ten largest holdings make up 71% of its $319M portfolio in Q2 2023.
- Corrigan Financial opened 4 new positions and closed 2 in Q2 2023.
- Corrigan Financial's portfolio value rose 4.6% quarter-over-quarter to $319M.
Based on Corrigan Financial's 13F filing for Q2 2023, filed 1 Sep 2023.