We are live on ! Find out more
CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9.34M
Cap. Flow
-$4.79M
Cap. Flow %
-1.75%
Top 10 Hldgs %
66.58%
Holding
81
New
6
Increased
21
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.68M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$236K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$219K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$204K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.09M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$843K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$676K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.75%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$201K 0.07%
+6,127
New +$203K
FISV
77
Fiserv Inc
FISV
$28.4B
$201K 0.07%
+1,989
New +$198K
AMCR icon
78
Amcor
AMCR
$20.6B
$153K 0.06%
2,562
– –
VGZ icon
79
Vista Gold
VGZ
$250M
$4.95K ﹤0.01%
10,000
– –
AXP icon
80
American Express
AXP
$228B
– –
-1,604
Closed -$216K
KO icon
81
Coca-Cola
KO
$376B
– –
-3,620
Closed -$203K
1 2 3
4

Similar funds

CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return

Corrigan Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Corrigan Financial held 81 positions worth $273M, up 3.5% from $264M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Corrigan Financial's Q4 2022 filing shows 6 new, 21 increased, 48 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 116,213 shares worth $5.75M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Corrigan Financial's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 116,213 shares worth $5.75M.
  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $236K increase.
  • Corrigan Financial's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.31M.
  • Corrigan Financial fully exited American Express in Q4 2022, selling an estimated $216K.
  • Corrigan Financial's ten largest holdings make up 67% of its $273M portfolio in Q4 2022.
  • Corrigan Financial opened 6 new positions and closed 2 in Q4 2022.
  • Corrigan Financial's portfolio value rose 3.5% quarter-over-quarter to $273M.

Based on Corrigan Financial's 13F filing for Q4 2022, filed 1 Sep 2023.