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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
+4.11%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$71.1M
Cap. Flow
+$62.3M
Cap. Flow %
20.8%
Top 10 Hldgs %
71.85%
Holding
82
New
12
Increased
33
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.3M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$15.3M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$14.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$14M
5
BND icon
Vanguard Total Bond Market
BND
+$4.8M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$405K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 1.02%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.7%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$209K 0.07%
2,385
-400
-14% -$34.1K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$204K 0.07%
+985
New +$199K
GE icon
78
GE Aerospace
GE
$368B
$166K 0.06%
2,536
+1
+0% +$61
AMCR icon
79
Amcor
AMCR
$20.9B
$150K 0.05%
2,562
-1,361
-35% -$77.6K
EDIT icon
80
Editas Medicine
EDIT
$413M
– –
-3,000
Closed -$210K
QCOM icon
81
Qualcomm
QCOM
$159B
– –
-1,508
Closed -$230K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-998,518
Closed -$25.7M
1 2 3
4

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DFG
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MIS
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CCB
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Corrigan Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Corrigan Financial held 82 positions worth $299M, up 31% from $228M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Corrigan Financial deployed $62.3M of net new capital in Q1 2021, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 226,203 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $5.37M trimmed.

  • Corrigan Financial's largest Q1 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 226,203 shares worth $15.3M.
  • Corrigan Financial added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $40.3M increase.
  • Corrigan Financial's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.37M.
  • Corrigan Financial fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $25.7M.
  • Corrigan Financial's ten largest holdings make up 72% of its $299M portfolio in Q1 2021.
  • Corrigan Financial opened 12 new positions and closed 3 in Q1 2021.
  • Corrigan Financial's portfolio value rose 31% quarter-over-quarter to $299M.

Based on Corrigan Financial's 13F filing for Q1 2021, filed 1 Sep 2023.