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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
+3.73%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$14M
Cap. Flow
+$3.75M
Cap. Flow %
1.18%
Top 10 Hldgs %
70.89%
Holding
81
New
4
Increased
35
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.05M
3
BND icon
Vanguard Total Bond Market
BND
+$943K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$672K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$496K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$672K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$417K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$356K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$226K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$94.7K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 0.95%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.61%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$383B
$201K 0.06%
+418
New +$204K
AXP icon
77
American Express
AXP
$228B
$200K 0.06%
+1,150
New +$186K
AMCR icon
78
Amcor
AMCR
$20.9B
$128K 0.04%
2,562
– –
NYMX
79
DELISTED
Nymox Pharmaceutical Corp
NYMX
$57.4K 0.02%
302,252
– –
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-17,080
Closed -$417K
VGZ icon
81
Vista Gold
VGZ
$260M
– –
-10,000
Closed -$6.02K
1 2 3
4

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Corrigan Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Corrigan Financial held 81 positions worth $319M, up 4.6% from $305M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corrigan Financial's Q2 2023 filing shows 4 new, 35 increased, 33 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 418 shares worth $201K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $672K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corrigan Financial's largest Q2 2023 buy was UnitedHealth: 418 shares worth $201K.
  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $1.32M increase.
  • Corrigan Financial's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $672K.
  • Corrigan Financial fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $417K.
  • Corrigan Financial's ten largest holdings make up 71% of its $319M portfolio in Q2 2023.
  • Corrigan Financial opened 4 new positions and closed 2 in Q2 2023.
  • Corrigan Financial's portfolio value rose 4.6% quarter-over-quarter to $319M.

Based on Corrigan Financial's 13F filing for Q2 2023, filed 1 Sep 2023.