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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
+5.54%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$28M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
70.41%
Holding
83
New
4
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.42M
2
BND icon
Vanguard Total Bond Market
BND
+$2.31M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.82M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$463K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$321K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$277K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Discretionary 0.93%
3 Healthcare 0.93%
4 Financials 0.83%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$148B
$220K 0.07%
+900
New +$207K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$217K 0.07%
975
-10
-1% -$2.17K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$212K 0.06%
3,447
– –
LIN icon
79
Linde
LIN
$235B
$203K 0.06%
+702
New +$205K
AMCR icon
80
Amcor
AMCR
$20.9B
$147K 0.04%
2,562
– –
GE icon
81
GE Aerospace
GE
$368B
– –
-2,536
Closed -$166K
HON icon
82
Honeywell
HON
$76.7B
– –
-1,042
Closed -$213K
T icon
83
AT&T
T
$159B
– –
-9,260
Closed -$212K
1 2 3
4

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Corrigan Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Corrigan Financial held 83 positions worth $327M, up 9.4% from $299M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Corrigan Financial deployed $11.6M of net new capital in Q2 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was T. Rowe Price: 5,076 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.47M trimmed.

  • Corrigan Financial's largest Q2 2021 buy was T. Rowe Price: 5,076 shares worth $1M.
  • Corrigan Financial added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $2.42M increase.
  • Corrigan Financial's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.47M.
  • Corrigan Financial fully exited Honeywell in Q2 2021, selling an estimated $213K.
  • Corrigan Financial's ten largest holdings make up 70% of its $327M portfolio in Q2 2021.
  • Corrigan Financial opened 4 new positions and closed 3 in Q2 2021.
  • Corrigan Financial's portfolio value rose 9.4% quarter-over-quarter to $327M.

Based on Corrigan Financial's 13F filing for Q2 2021, filed 1 Sep 2023.