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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
-3.08%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$24.4M
(-7.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
79
New
–
Increased
14
Reduced
22
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.87M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.26M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$758K |
| 4 |
Vanguard Total Bond Market
BND
|
+$544K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.51M |
| 2 |
Microsoft
MSFT
|
+$1.43M |
| 3 |
Tesla
TSLA
|
+$826K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$748K |
| 5 |
Johnson & Johnson
JNJ
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.05% |
| 2 | Energy | 0.44% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-5,589
| Closed | -$227K |
|
77
Verizon
VZ
$193B
| – | – |
-6,237
| Closed | -$232K |
|
78
Waste Management
WM
$90.2B
| – | – |
-1,310
| Closed | -$227K |
|
|
NYMX
79
DELISTED
Nymox Pharmaceutical Corp
NYMX
| – | – |
-302,252
| Closed | -$57.4K |
|
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Corrigan Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Corrigan Financial held 79 positions worth $294M, down 7.7% from $319M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Corrigan Financial withdrew a net $14.8M in Q3 2023, closing 42 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.7% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Corrigan Financial added an estimated $1.87M to Vanguard Total International Stock ETF.
- Corrigan Financial added most to Vanguard Total International Stock ETF in Q3 2023, an estimated $1.87M increase.
- Corrigan Financial's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.51M.
- Corrigan Financial fully exited Microsoft in Q3 2023, selling an estimated $1.43M.
- Corrigan Financial's ten largest holdings make up 74% of its $294M portfolio in Q3 2023.
- Corrigan Financial opened 0 new positions and closed 42 in Q3 2023.
- Corrigan Financial's portfolio value fell 7.7% quarter-over-quarter to $294M.
Based on Corrigan Financial's 13F filing for Q3 2023, filed 16 Oct 2023.