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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
-5.43%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$12.3M
Cap. Flow
+$3.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
68.48%
Holding
79
New
1
Increased
44
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.47M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$954K
4
BND icon
Vanguard Total Bond Market
BND
+$945K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$565K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.79M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.55M
3
TROW icon
T. Rowe Price
TROW
+$577K
4
INTC icon
Intel
INTC
+$244K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Healthcare 1.28%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.87%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$45.1M 17.09%
1,264,938
+23,736
+2% +$954K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35.6M 13.48%
475,540
-102,002
-18% -$7.79M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$17.6M 6.67%
345,737
+1,826
+0.5% +$104K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$17.2M 6.52%
347,730
+6,170
+2% +$325K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$13.9M 5.28%
304,471
+41,751
+16% +$2.14M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$12.4M 4.7%
174,023
+12,623
+8% +$945K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$12.1M 4.59%
210,728
-57,572
-21% -$3.55M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.55M 3.62%
395,642
+387,352
+4,673% +$9.47M
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$8.99M 3.41%
345,026
+440
+0.1% +$12.9K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.2M 3.11%
171,788
+10,974
+7% +$545K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$8.15M 3.09%
41,778
+652
+2% +$140K
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$7.1M 2.69%
273,744
+1,630
+0.6% +$45.6K
EEMS icon
13
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$6.72M 2.55%
148,169
+267
+0.2% +$13K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$5.71M 2.17%
46,283
-120
-0.3% -$16.2K
AAPL icon
15
Apple
AAPL
$4.9T
$5.08M 1.93%
36,786
-144
-0.4% -$22.6K
REET icon
16
iShares Global REIT ETF
REET
$5.12B
$4.42M 1.67%
207,650
+1,264
+0.6% +$31.1K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.45M 1.31%
152,356
+2,032
+1% +$48.4K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$3.07M 1.16%
15,568
-319
-2% -$70K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.68M 1.02%
67,056
-580
-0.9% -$25.8K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.32M 0.88%
63,900
+13,872
+28% +$565K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$2.18M 0.82%
41,380
-32
-0.1% -$1.88K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$2.16M 0.82%
6,021
-3
-0% -$1.2K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2M 0.76%
40,971
-80
-0.2% -$4.39K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.97M 0.75%
13,751
-16
-0.1% -$2.54K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 0.73%
21,970
-55
-0.2% -$5.34K
1
2 3 4

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Corrigan Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Corrigan Financial held 79 positions worth $264M, down 4.5% from $276M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corrigan Financial's Q3 2022 filing shows 1 new, 44 increased, 23 reduced and 4 closed positions. Its largest new stake was Waste Management: 1,307 shares worth $209K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corrigan Financial's largest Q3 2022 buy was Waste Management: 1,307 shares worth $209K.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $9.47M increase.
  • Corrigan Financial's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.79M.
  • Corrigan Financial fully exited T. Rowe Price in Q3 2022, selling an estimated $577K.
  • Corrigan Financial's ten largest holdings make up 68% of its $264M portfolio in Q3 2022.
  • Corrigan Financial opened 1 new position and closed 4 in Q3 2022.
  • Corrigan Financial's portfolio value fell 4.5% quarter-over-quarter to $264M.

Based on Corrigan Financial's 13F filing for Q3 2022, filed 1 Sep 2023.