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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
-13.12%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$40.1M
Cap. Flow
+$3.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
70.98%
Holding
88
New
2
Increased
40
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.17M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$967K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$927K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$925K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$318K
3
META icon
Meta Platforms (Facebook)
META
+$270K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Healthcare 1.32%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.89%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$46.1M 16.69%
1,241,202
+13,854
+1% +$569K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$44.3M 16.06%
577,542
+12,035
+2% +$927K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$19.6M 7.1%
343,911
+3,204
+0.9% +$197K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$17.8M 6.44%
341,560
+2,562
+0.8% +$154K
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$16.4M 5.95%
268,300
+14,931
+6% +$967K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$13.6M 4.91%
262,720
+53,125
+25% +$2.95M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$12.1M 4.4%
161,400
+15,348
+11% +$1.17M
GWX icon
8
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$9.97M 3.61%
344,586
+1,095
+0.3% +$35.1K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$8.1M 2.93%
41,126
+1,009
+3% +$219K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.97M 2.88%
160,814
+18,342
+13% +$925K
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$7.61M 2.76%
272,114
-7,798
-3% -$238K
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$7.11M 2.57%
147,902
-1,074
-0.7% -$56.8K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$6.12M 2.22%
46,403
-297
-0.6% -$41.9K
AAPL icon
14
Apple
AAPL
$4.9T
$5.05M 1.83%
36,930
+1,808
+5% +$274K
REET icon
15
iShares Global REIT ETF
REET
$5.12B
$4.99M 1.81%
206,386
-1,789
-0.9% -$47.6K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.6M 1.3%
150,324
+3,808
+3% +$92.2K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$3.3M 1.2%
15,887
-59
-0.4% -$13.3K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.04M 1.1%
67,636
+91
+0.1% +$4.41K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$2.28M 0.83%
6,024
-161
-3% -$66.2K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$2.26M 0.82%
41,412
-320
-0.8% -$19.2K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.24M 0.81%
41,051
+110
+0.3% +$6.66K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.06M 0.75%
13,767
-160
-1% -$26.2K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.04M 0.74%
50,028
+4,515
+10% +$201K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.04M 0.74%
22,025
-494
-2% -$49.1K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.98M 0.72%
32,834
-802
-2% -$53.1K
1
2 3 4

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DFG
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MIS
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CCB
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BBNA
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Corrigan Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Corrigan Financial held 88 positions worth $276M, down 13% from $316M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corrigan Financial's Q2 2022 filing shows 2 new, 40 increased, 29 reduced and 10 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 8,290 shares worth $204K. The largest sale was Microsoft, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corrigan Financial's largest Q2 2022 buy was Schwab Short-Term US Treasury ETF: 8,290 shares worth $204K.
  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $2.95M increase.
  • Corrigan Financial's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.36M.
  • Corrigan Financial fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $270K.
  • Corrigan Financial's ten largest holdings make up 71% of its $276M portfolio in Q2 2022.
  • Corrigan Financial opened 2 new positions and closed 10 in Q2 2022.
  • Corrigan Financial's portfolio value fell 13% quarter-over-quarter to $276M.

Based on Corrigan Financial's 13F filing for Q2 2022, filed 1 Sep 2023.