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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
+6.36%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$31.5M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
85
New
6
Increased
28
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$23.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.89M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$3.48M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.98M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$12.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.32M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$8.03M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.37M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.37% |
| 2 | Healthcare | 0.96% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Consumer Staples | 0.61% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMX
76
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $103K | 0.03% |
+302,252
| New | +$123K |
|
77
Vista Gold
VGZ
$247M
| $6.02K | ﹤0.01% |
10,000
| – | – |
|
|
78
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-169,397
| Closed | -$8.03M |
|
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
| – | – |
-6,127
| Closed | -$201K |
|
80
Honeywell
HON
$75.9B
| – | – |
-1,001
| Closed | -$202K |
|
81
RTX Corp
RTX
$286B
| – | – |
-2,211
| Closed | -$223K |
|
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-14,478
| Closed | -$344K |
|
83
UnitedHealth
UNH
$379B
| – | – |
-417
| Closed | -$221K |
|
|
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| – | – |
-199,406
| Closed | -$12.2M |
|
85
Walmart Inc
WMT
$889B
| – | – |
-5,238
| Closed | -$248K |
|
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Corrigan Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Corrigan Financial held 85 positions worth $305M, up 12% from $273M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Corrigan Financial deployed $15.3M of net new capital in Q1 2023, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 437,836 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $8.32M trimmed.
- Corrigan Financial's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 437,836 shares worth $23.9M.
- Corrigan Financial added most to Vanguard Total Bond Market in Q1 2023, an estimated $6.89M increase.
- Corrigan Financial's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.32M.
- Corrigan Financial fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2023, selling an estimated $12.2M.
- Corrigan Financial's ten largest holdings make up 71% of its $305M portfolio in Q1 2023.
- Corrigan Financial opened 6 new positions and closed 8 in Q1 2023.
- Corrigan Financial's portfolio value rose 12% quarter-over-quarter to $305M.
Based on Corrigan Financial's 13F filing for Q1 2023, filed 1 Sep 2023.