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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
-4.33%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$31.5M
Cap. Flow
-$16.1M
Cap. Flow %
-5.08%
Top 10 Hldgs %
69.34%
Holding
93
New
3
Increased
46
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.29M
3
BND icon
Vanguard Total Bond Market
BND
+$2.86M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$18.2M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$14.9M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$609K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$575K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$453K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 1.41%
3 Consumer Discretionary 1.09%
4 Consumer Staples 0.87%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$58.8M 18.6%
1,227,348
-9,582
-0.8% -$453K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$44.1M 13.93%
565,507
+28,986
+5% +$2.3M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$22.7M 7.17%
340,707
-8,474
-2% -$575K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$21.3M 6.73%
338,998
-10,388
-3% -$609K
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$17.7M 5.6%
253,369
+45,468
+22% +$3.29M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$12.5M 3.96%
209,595
+87,045
+71% +$5.3M
GWX icon
7
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$12.1M 3.82%
343,491
-1,740
-0.5% -$61.5K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$11.6M 3.67%
146,052
+35,064
+32% +$2.86M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$9.95M 3.15%
40,117
+1,026
+3% +$253K
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$8.63M 2.73%
279,912
-15,555
-5% -$449K
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$8.49M 2.68%
148,976
-1,584
-1% -$90.8K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.47M 2.36%
142,472
+50,693
+55% +$2.72M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$6.9M 2.18%
46,700
-1,634
-3% -$238K
AAPL icon
14
Apple
AAPL
$4.9T
$6.13M 1.94%
35,122
+2,107
+6% +$354K
REET icon
15
iShares Global REIT ETF
REET
$5.12B
$6.08M 1.92%
208,175
-2,473
-1% -$70.6K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.9B
$3.99M 1.26%
15,946
-385
-2% -$95.1K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.7M 1.17%
146,516
+6,418
+5% +$167K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.53M 1.12%
67,545
-1,064
-2% -$56.7K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$2.9M 0.92%
41,732
-3,236
-7% -$221K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$2.81M 0.89%
6,185
-149
-2% -$66.6K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.72M 0.86%
40,941
-58
-0.1% -$3.94K
MSFT icon
22
Microsoft
MSFT
$3.35T
$2.68M 0.85%
8,704
+5,361
+160% +$1.61M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.57M 0.81%
33,636
-1,077
-3% -$80.9K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.45M 0.77%
13,927
-101
-0.7% -$17.6K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.43M 0.77%
22,519
-996
-4% -$107K
1
2 3 4

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Corrigan Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Corrigan Financial held 93 positions worth $316M, down 9.1% from $348M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Corrigan Financial withdrew a net $16.1M in Q1 2022, closing 7 positions and reducing 28 holdings. Its most notable exit was iShares Future Exponential Technologies ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corrigan Financial opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $242K.

  • Corrigan Financial's largest Q1 2022 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 9,839 shares worth $242K.
  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $5.3M increase.
  • Corrigan Financial's biggest Q1 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $609K.
  • Corrigan Financial fully exited iShares Future Exponential Technologies ETF in Q1 2022, selling an estimated $18.2M.
  • Corrigan Financial's ten largest holdings make up 69% of its $316M portfolio in Q1 2022.
  • Corrigan Financial opened 3 new positions and closed 7 in Q1 2022.
  • Corrigan Financial's portfolio value fell 9.1% quarter-over-quarter to $316M.

Based on Corrigan Financial's 13F filing for Q1 2022, filed 1 Sep 2023.