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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
-3.08%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$24.4M
Cap. Flow
-$14.8M
Cap. Flow %
-5.03%
Top 10 Hldgs %
74.14%
Holding
79
New
–
Increased
14
Reduced
22
Closed
42

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.87M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.26M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$758K
4
BND icon
Vanguard Total Bond Market
BND
+$544K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$399K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
TSLA icon
Tesla
TSLA
+$826K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$748K
5
JNJ icon
Johnson & Johnson
JNJ
+$742K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Energy 0.44%
3 Consumer Discretionary 0.04%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.4B
– –
-1,809
Closed -$228K
FTAI icon
52
FTAI Aviation
FTAI
$21B
– –
-6,670
Closed -$211K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-1,730
Closed -$207K
HD icon
54
Home Depot
HD
$330B
– –
-1,357
Closed -$422K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.4B
– –
-974
Closed -$248K
JNJ icon
56
Johnson & Johnson
JNJ
$612B
– –
-4,484
Closed -$742K
JPM icon
57
JPMorgan Chase
JPM
$933B
– –
-2,681
Closed -$390K
LIN icon
58
Linde
LIN
$221B
– –
-817
Closed -$311K
MCD icon
59
McDonald's
MCD
$191B
– –
-2,143
Closed -$639K
MDLZ icon
60
Mondelez International
MDLZ
$80.5B
– –
-5,718
Closed -$417K
MO icon
61
Altria Group
MO
$115B
– –
-5,294
Closed -$240K
MRK icon
62
Merck
MRK
$318B
– –
-3,770
Closed -$435K
MSFT icon
63
Microsoft
MSFT
$3.41T
– –
-4,211
Closed -$1.43M
NEE icon
64
NextEra Energy
NEE
$182B
– –
-3,549
Closed -$263K
PEP icon
65
PepsiCo
PEP
$190B
– –
-2,228
Closed -$413K
PFE icon
66
Pfizer
PFE
$141B
– –
-8,891
Closed -$326K
PG icon
67
Procter & Gamble
PG
$333B
– –
-2,819
Closed -$428K
PM icon
68
Philip Morris
PM
$298B
– –
-4,602
Closed -$449K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-779
Closed -$345K
TSLA icon
70
Tesla
TSLA
$1.2T
– –
-3,157
Closed -$826K
UNH icon
71
UnitedHealth
UNH
$378B
– –
-418
Closed -$201K
UPS icon
72
United Parcel Service
UPS
$89.1B
– –
-2,917
Closed -$523K
VCEB icon
73
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
– –
-3,911
Closed -$242K
VT icon
74
Vanguard Total World Stock ETF
VT
$76.4B
– –
-2,615
Closed -$254K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$653B
– –
-1,109
Closed -$244K
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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BBNA
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PFC
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Corrigan Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Corrigan Financial held 79 positions worth $294M, down 7.7% from $319M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Corrigan Financial withdrew a net $14.8M in Q3 2023, closing 42 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.7% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Corrigan Financial added an estimated $1.87M to Vanguard Total International Stock ETF.

  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q3 2023, an estimated $1.87M increase.
  • Corrigan Financial's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.51M.
  • Corrigan Financial fully exited Microsoft in Q3 2023, selling an estimated $1.43M.
  • Corrigan Financial's ten largest holdings make up 74% of its $294M portfolio in Q3 2023.
  • Corrigan Financial opened 0 new positions and closed 42 in Q3 2023.
  • Corrigan Financial's portfolio value fell 7.7% quarter-over-quarter to $294M.

Based on Corrigan Financial's 13F filing for Q3 2023, filed 16 Oct 2023.