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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
-5.43%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$12.3M
Cap. Flow
+$3.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
68.48%
Holding
79
New
1
Increased
44
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.47M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$954K
4
BND icon
Vanguard Total Bond Market
BND
+$945K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$565K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.79M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.55M
3
TROW icon
T. Rowe Price
TROW
+$577K
4
INTC icon
Intel
INTC
+$244K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Healthcare 1.28%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.87%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$433B
– –
-6,475
Closed -$202K
INTC icon
77
Intel
INTC
$466B
– –
-6,517
Closed -$244K
TROW icon
78
T. Rowe Price
TROW
$24.3B
– –
-5,076
Closed -$577K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-5,490
Closed -$229K
1 2 3
4

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MIS
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Corrigan Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Corrigan Financial held 79 positions worth $264M, down 4.5% from $276M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corrigan Financial's Q3 2022 filing shows 1 new, 44 increased, 23 reduced and 4 closed positions. Its largest new stake was Waste Management: 1,307 shares worth $209K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corrigan Financial's largest Q3 2022 buy was Waste Management: 1,307 shares worth $209K.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $9.47M increase.
  • Corrigan Financial's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.79M.
  • Corrigan Financial fully exited T. Rowe Price in Q3 2022, selling an estimated $577K.
  • Corrigan Financial's ten largest holdings make up 68% of its $264M portfolio in Q3 2022.
  • Corrigan Financial opened 1 new position and closed 4 in Q3 2022.
  • Corrigan Financial's portfolio value fell 4.5% quarter-over-quarter to $264M.

Based on Corrigan Financial's 13F filing for Q3 2022, filed 1 Sep 2023.