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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
+5.54%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$28M
Cap. Flow
+$11.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
70.41%
Holding
83
New
4
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.42M
2
BND icon
Vanguard Total Bond Market
BND
+$2.31M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.82M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$463K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$321K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$277K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Discretionary 0.93%
3 Healthcare 0.93%
4 Financials 0.83%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$61M 18.64%
1,275,906
-32,370
-2% -$1.47M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$42.8M 13.08%
520,959
+29,431
+6% +$2.42M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$25.5M 7.8%
348,320
-6,322
-2% -$463K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$18M 5.51%
340,520
+3,960
+1% +$213K
XT icon
5
iShares Future Exponential Technologies ETF
XT
$3.79B
$16.9M 5.17%
267,617
+16,838
+7% +$1.04M
KOMP icon
6
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$16.2M 4.96%
242,938
+16,735
+7% +$1.1M
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$15.9M 4.84%
198,593
+23,019
+13% +$1.82M
GWX icon
8
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$13.3M 4.08%
345,215
-8,266
-2% -$321K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$11.3M 3.46%
39,114
-591
-1% -$165K
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$9.36M 2.86%
149,351
-4,585
-3% -$277K
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$8.42M 2.57%
294,973
+228
+0.1% +$6.47K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$7.64M 2.33%
88,924
+27,059
+44% +$2.31M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$6.73M 2.06%
48,950
-465
-0.9% -$63.9K
REET icon
14
iShares Global REIT ETF
REET
$5.12B
$5.86M 1.79%
211,230
+724
+0.3% +$19.8K
AAPL icon
15
Apple
AAPL
$4.9T
$4.56M 1.39%
33,283
+5,558
+20% +$720K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.17M 1.27%
72,978
+20,668
+40% +$1.18M
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$4.07M 1.24%
16,821
+47
+0.3% +$11.1K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.94M 1.2%
68,506
-66
-0.1% -$3.79K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.68M 1.13%
134,968
+15,196
+13% +$412K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$3.09M 0.94%
47,067
+25,993
+123% +$1.7M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$3.08M 0.94%
45,400
-224
-0.5% -$14.4K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.03M 0.93%
40,852
-725
-2% -$54.4K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.66M 0.81%
23,531
-2,046
-8% -$228K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.64M 0.81%
36,236
-630
-2% -$43.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$2.58M 0.79%
6,005
-160
-3% -$67K
1
2 3 4

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Corrigan Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Corrigan Financial held 83 positions worth $327M, up 9.4% from $299M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Corrigan Financial deployed $11.6M of net new capital in Q2 2021, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was T. Rowe Price: 5,076 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.47M trimmed.

  • Corrigan Financial's largest Q2 2021 buy was T. Rowe Price: 5,076 shares worth $1M.
  • Corrigan Financial added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $2.42M increase.
  • Corrigan Financial's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.47M.
  • Corrigan Financial fully exited Honeywell in Q2 2021, selling an estimated $213K.
  • Corrigan Financial's ten largest holdings make up 70% of its $327M portfolio in Q2 2021.
  • Corrigan Financial opened 4 new positions and closed 3 in Q2 2021.
  • Corrigan Financial's portfolio value rose 9.4% quarter-over-quarter to $327M.

Based on Corrigan Financial's 13F filing for Q2 2021, filed 1 Sep 2023.