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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
+4.11%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$71.1M
Cap. Flow
+$62.3M
Cap. Flow %
20.8%
Top 10 Hldgs %
71.85%
Holding
82
New
12
Increased
33
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.3M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$15.3M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$14.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$14M
5
BND icon
Vanguard Total Bond Market
BND
+$4.8M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$405K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 1.02%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.7%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$56M 18.73%
1,308,276
-125,580
-9% -$5.37M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$40.4M 13.5%
491,528
+488,492
+16,090% +$40.3M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$24.9M 8.33%
354,642
-545
-0.2% -$38.2K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$16.9M 5.65%
336,560
-5,254
-2% -$258K
KOMP icon
5
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$15.3M 5.12%
+226,203
New +$15.3M
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.79B
$14.9M 4.96%
+250,779
New +$14.9M
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$13.6M 4.55%
+175,574
New +$14M
GWX icon
8
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$13.2M 4.41%
353,481
-5,434
-2% -$200K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$10.9M 3.64%
39,705
-6,083
-13% -$1.71M
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$8.85M 2.96%
153,936
-2,121
-1% -$119K
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$7.85M 2.62%
294,745
+9,007
+3% +$235K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$6.5M 2.17%
49,415
-153
-0.3% -$19.2K
REET icon
13
iShares Global REIT ETF
REET
$5.12B
$5.36M 1.79%
210,506
+2,128
+1% +$52.5K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$5.24M 1.75%
61,865
+55,656
+896% +$4.8M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.78M 1.26%
68,572
-2,466
-3% -$136K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.9B
$3.75M 1.25%
16,774
-177
-1% -$38.8K
AAPL icon
17
Apple
AAPL
$4.9T
$3.39M 1.13%
27,725
+807
+3% +$104K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.23M 1.08%
119,772
+20,378
+21% +$559K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.99M 1%
52,310
+37,587
+255% +$2.17M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.99M 1%
41,577
-2,102
-5% -$149K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.78M 0.93%
25,577
-3,872
-13% -$405K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$2.77M 0.93%
45,624
-1,708
-4% -$104K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$2.45M 0.82%
6,165
-457
-7% -$177K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.4M 0.8%
36,866
-1,497
-4% -$96.8K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.38M 0.8%
14,380
+77
+0.5% +$12.1K
1
2 3 4

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Corrigan Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Corrigan Financial held 82 positions worth $299M, up 31% from $228M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Corrigan Financial deployed $62.3M of net new capital in Q1 2021, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 226,203 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $5.37M trimmed.

  • Corrigan Financial's largest Q1 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 226,203 shares worth $15.3M.
  • Corrigan Financial added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $40.3M increase.
  • Corrigan Financial's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.37M.
  • Corrigan Financial fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $25.7M.
  • Corrigan Financial's ten largest holdings make up 72% of its $299M portfolio in Q1 2021.
  • Corrigan Financial opened 12 new positions and closed 3 in Q1 2021.
  • Corrigan Financial's portfolio value rose 31% quarter-over-quarter to $299M.

Based on Corrigan Financial's 13F filing for Q1 2021, filed 1 Sep 2023.