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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
+4.1%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$20.7M
Cap. Flow
+$8.53M
Cap. Flow %
2.45%
Top 10 Hldgs %
67.81%
Holding
90
New
8
Increased
46
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$748K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$655K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$381K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$927K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$90.8K
3
XOM icon
ExxonMobil
XOM
+$71.6K
4
TSLA icon
Tesla
TSLA
+$41.3K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38.8K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 1.06%
3 Healthcare 1.05%
4 Consumer Staples 0.73%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$66.2M 19.02%
1,236,930
-17,796
-1% -$927K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$43.4M 12.47%
536,521
+9,197
+2% +$748K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$24.8M 7.12%
349,181
+2,187
+0.6% +$157K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$18.9M 5.42%
349,386
+7,119
+2% +$381K
XT icon
5
iShares Future Exponential Technologies ETF
XT
$3.79B
$18.2M 5.24%
275,625
+5,158
+2% +$336K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$16.1M 4.64%
207,901
+4,835
+2% +$375K
KOMP icon
7
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$14.9M 4.29%
252,887
+4,047
+2% +$254K
GWX icon
8
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$13M 3.75%
345,231
+1,409
+0.4% +$54K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$11M 3.17%
39,091
+252
+0.6% +$72.3K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$9.41M 2.7%
110,988
+12,390
+13% +$1.06M
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$9.07M 2.61%
150,560
+1,706
+1% +$104K
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$7.98M 2.29%
295,467
+3,619
+1% +$107K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$7.79M 2.24%
122,550
+43,193
+54% +$2.77M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$7.11M 2.04%
48,334
-236
-0.5% -$33.7K
REET icon
15
iShares Global REIT ETF
REET
$5.12B
$6.45M 1.85%
210,648
-1,282
-0.6% -$37.5K
AAPL icon
16
Apple
AAPL
$4.9T
$5.86M 1.69%
33,015
+6
+0% +$948
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.06M 1.46%
91,779
+11,529
+14% +$655K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$4.32M 1.24%
16,331
-123
-0.7% -$31.7K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.81M 1.1%
68,609
+396
+0.6% +$22.3K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.78M 1.09%
140,098
+1,874
+1% +$50.7K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$3.44M 0.99%
44,968
-84
-0.2% -$6.23K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$3.02M 0.87%
6,334
-25
-0.4% -$11.5K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3M 0.86%
40,999
+293
+0.7% +$21.8K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.9M 0.84%
34,713
-1,127
-3% -$90.8K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.69M 0.77%
23,515
-250
-1% -$28.5K
1
2 3 4

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MIS
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Corrigan Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Corrigan Financial held 90 positions worth $348M, up 6.3% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corrigan Financial's Q4 2021 filing shows 8 new, 46 increased and 20 reduced positions. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 3,267 shares worth $240K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $927K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Corrigan Financial's largest Q4 2021 buy was Vanguard ESG US Corporate Bond ETF: 3,267 shares worth $240K.
  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $2.77M increase.
  • Corrigan Financial's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $927K.
  • Corrigan Financial's ten largest holdings make up 68% of its $348M portfolio in Q4 2021.
  • Corrigan Financial opened 8 new positions and closed 0 in Q4 2021.
  • Corrigan Financial's portfolio value rose 6.3% quarter-over-quarter to $348M.

Based on Corrigan Financial's 13F filing for Q4 2021, filed 1 Sep 2023.