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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
-13.12%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$40.1M
(-13%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
88
New
2
Increased
40
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.95M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.17M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$967K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$927K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.36M |
| 2 |
Johnson & Johnson
JNJ
|
+$318K |
| 3 |
Meta Platforms (Facebook)
META
|
+$270K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$248K |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.26% |
| 2 | Healthcare | 1.32% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Consumer Staples | 0.89% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$433B
| $202K | 0.07% |
6,475
+502
| +8% | +$18.1K |
|
77
Amcor
AMCR
$20.9B
| $159K | 0.06% |
2,562
| – | – |
|
78
Vista Gold
VGZ
$260M
| $6.8K | ﹤0.01% |
+10,000
| New | +$8.49K |
|
|
FISV
79
Fiserv Inc
FISV
$28.8B
| – | – |
-2,181
| Closed | -$221K |
|
|
80
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-1,780
| Closed | -$248K |
|
81
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-1,065
| Closed | -$219K |
|
|
82
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-1,212
| Closed | -$270K |
|
83
Norfolk Southern
NSC
$75B
| – | – |
-749
| Closed | -$214K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| – | – |
-2,115
| Closed | -$205K |
|
85
AT&T
T
$159B
| – | – |
-12,781
| Closed | -$228K |
|
86
Visa
V
$684B
| – | – |
-1,040
| Closed | -$231K |
|
87
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| – | – |
-1,066
| Closed | -$227K |
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| – | – |
-890
| Closed | -$203K |
|
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Corrigan Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Corrigan Financial held 88 positions worth $276M, down 13% from $316M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Corrigan Financial's Q2 2022 filing shows 2 new, 40 increased, 29 reduced and 10 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 8,290 shares worth $204K. The largest sale was Microsoft, an estimated $1.36M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Corrigan Financial's largest Q2 2022 buy was Schwab Short-Term US Treasury ETF: 8,290 shares worth $204K.
- Corrigan Financial added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $2.95M increase.
- Corrigan Financial's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.36M.
- Corrigan Financial fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $270K.
- Corrigan Financial's ten largest holdings make up 71% of its $276M portfolio in Q2 2022.
- Corrigan Financial opened 2 new positions and closed 10 in Q2 2022.
- Corrigan Financial's portfolio value fell 13% quarter-over-quarter to $276M.
Based on Corrigan Financial's 13F filing for Q2 2022, filed 1 Sep 2023.