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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
-4.33%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$31.5M
Cap. Flow
-$16.1M
Cap. Flow %
-5.08%
Top 10 Hldgs %
69.34%
Holding
93
New
3
Increased
46
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.29M
3
BND icon
Vanguard Total Bond Market
BND
+$2.86M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$18.2M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$14.9M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$609K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$575K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$453K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 1.41%
3 Consumer Discretionary 1.09%
4 Consumer Staples 0.87%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$383B
$224K 0.07%
440
– –
LIN icon
77
Linde
LIN
$235B
$224K 0.07%
702
– –
NEE icon
78
NextEra Energy
NEE
$183B
$224K 0.07%
2,642
+4
+0.2% +$321
FISV
79
Fiserv Inc
FISV
$28.8B
$221K 0.07%
+2,181
New +$221K
KO icon
80
Coca-Cola
KO
$381B
$219K 0.07%
3,526
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.2B
$219K 0.07%
1,065
-20
-2% -$4.08K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$216K 0.07%
4,673
-963
-17% -$46.3K
NSC icon
83
Norfolk Southern
NSC
$75B
$214K 0.07%
749
+1
+0.1% +$276
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$205K 0.06%
2,115
-270
-11% -$26.2K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$203K 0.06%
890
-33
-4% -$7.42K
AMCR icon
86
Amcor
AMCR
$20.9B
$145K 0.05%
2,562
– –
CRM icon
87
Salesforce
CRM
$148B
– –
-900
Closed -$229K
KOMP icon
88
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
– –
-252,887
Closed -$14.9M
LOW icon
89
Lowe's Companies
LOW
$118B
– –
-863
Closed -$223K
QCOM icon
90
Qualcomm
QCOM
$159B
– –
-1,193
Closed -$218K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,447
Closed -$210K
WM icon
92
Waste Management
WM
$90.5B
– –
-1,204
Closed -$201K
XT icon
93
iShares Future Exponential Technologies ETF
XT
$3.79B
– –
-275,625
Closed -$18.2M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Corrigan Financial held 93 positions worth $316M, down 9.1% from $348M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Corrigan Financial withdrew a net $16.1M in Q1 2022, closing 7 positions and reducing 28 holdings. Its most notable exit was iShares Future Exponential Technologies ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corrigan Financial opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $242K.

  • Corrigan Financial's largest Q1 2022 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 9,839 shares worth $242K.
  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $5.3M increase.
  • Corrigan Financial's biggest Q1 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $609K.
  • Corrigan Financial fully exited iShares Future Exponential Technologies ETF in Q1 2022, selling an estimated $18.2M.
  • Corrigan Financial's ten largest holdings make up 69% of its $316M portfolio in Q1 2022.
  • Corrigan Financial opened 3 new positions and closed 7 in Q1 2022.
  • Corrigan Financial's portfolio value fell 9.1% quarter-over-quarter to $316M.

Based on Corrigan Financial's 13F filing for Q1 2022, filed 1 Sep 2023.