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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
-1.21%
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
-$105K
Cap. Flow
+$4.12M
Cap. Flow %
1.26%
Top 10 Hldgs %
69.47%
Holding
84
New
4
Increased
35
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M
2
BND icon
Vanguard Total Bond Market
BND
+$835K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$523K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$419K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$375K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K
3
LOW icon
Lowe's Companies
LOW
+$263K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$96.6K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$91.2K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 0.9%
3 Consumer Discretionary 0.89%
4 Financials 0.68%
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
$60.7M 18.55%
1,254,726
-21,180
-2% -$1.05M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$43.2M 13.21%
527,324
+6,365
+1% +$523K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$24.6M 7.53%
346,994
-1,326
-0.4% -$96.6K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$17.6M 5.37%
342,267
+1,747
+0.5% +$90.9K
XT icon
5
iShares Future Exponential Technologies ETF
XT
$3.79B
$17M 5.19%
270,467
+2,850
+1% +$184K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$15.9M 4.86%
203,066
+4,473
+2% +$357K
KOMP icon
7
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$15.2M 4.63%
248,840
+5,902
+2% +$375K
GWX icon
8
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$13.2M 4.04%
343,822
-1,393
-0.4% -$54.4K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$10.9M 3.33%
38,839
-275
-0.7% -$78.7K
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$9.02M 2.76%
148,854
-497
-0.3% -$30.6K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$8.43M 2.58%
98,598
+9,674
+11% +$835K
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$8.34M 2.55%
291,848
-3,125
-1% -$89.2K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$6.57M 2.01%
48,570
-380
-0.8% -$52.9K
REET icon
14
iShares Global REIT ETF
REET
$5.12B
$5.81M 1.78%
211,930
+700
+0.3% +$20.1K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$5.02M 1.53%
79,357
+32,290
+69% +$2.11M
AAPL icon
16
Apple
AAPL
$4.9T
$4.67M 1.43%
33,009
-274
-0.8% -$40.3K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.57M 1.4%
80,250
+7,272
+10% +$419K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$3.98M 1.22%
16,454
-367
-2% -$91.2K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.78M 1.16%
68,213
-293
-0.4% -$16.7K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.75M 1.15%
138,224
+3,256
+2% +$89.3K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$3.09M 0.94%
45,052
-348
-0.8% -$24.6K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.03M 0.93%
40,706
-146
-0.4% -$11.1K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$2.74M 0.84%
6,359
+354
+6% +$157K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.65M 0.81%
35,840
-396
-1% -$30.2K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.59M 0.79%
23,765
+234
+1% +$25.8K
1
2 3 4

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Corrigan Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Corrigan Financial held 84 positions worth $327M, down 0.03% from $327M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Corrigan Financial's Q3 2021 filing shows 4 new, 35 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 798 shares worth $343K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.05M.

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

  • Corrigan Financial's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 798 shares worth $343K.
  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.11M increase.
  • Corrigan Financial's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.05M.
  • Corrigan Financial fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $507K.
  • Corrigan Financial's ten largest holdings make up 69% of its $327M portfolio in Q3 2021.
  • Corrigan Financial opened 4 new positions and closed 2 in Q3 2021.
  • Corrigan Financial's portfolio value fell 0.03% quarter-over-quarter to $327M.

Based on Corrigan Financial's 13F filing for Q3 2021, filed 1 Sep 2023.