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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
+5.84%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9.34M
Cap. Flow
-$4.79M
Cap. Flow %
-1.75%
Top 10 Hldgs %
66.58%
Holding
81
New
6
Increased
21
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.68M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$236K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$219K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$204K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.09M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$843K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$676K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.27%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.75%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$42.7M 15.63%
1,202,100
-62,838
-5% -$2.31M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33.8M 12.36%
448,410
-27,130
-6% -$2.04M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$19.5M 7.12%
336,253
-9,484
-3% -$529K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$18.7M 6.85%
328,369
-19,361
-6% -$1.09M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$16M 5.85%
309,179
+4,708
+2% +$236K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$12.7M 4.63%
176,164
+2,141
+1% +$153K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$12.2M 4.45%
199,406
-11,322
-5% -$676K
GWX icon
8
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$9.73M 3.56%
330,753
-14,273
-4% -$404K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.7M 3.18%
360,678
-34,964
-9% -$843K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.03M 2.94%
169,397
-2,391
-1% -$115K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$7.93M 2.9%
39,566
-2,212
-5% -$452K
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$7.24M 2.65%
262,937
-10,807
-4% -$303K
EEMS icon
13
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$6.94M 2.54%
143,667
-4,502
-3% -$214K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$6.35M 2.32%
45,208
-1,075
-2% -$148K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.75M 2.11%
+116,213
New +$5.68M
AAPL icon
16
Apple
AAPL
$4.9T
$4.64M 1.7%
35,735
-1,051
-3% -$150K
REET icon
17
iShares Global REIT ETF
REET
$5.12B
$4.43M 1.62%
195,094
-12,556
-6% -$280K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.66M 1.34%
160,428
+8,072
+5% +$184K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$2.98M 1.09%
14,141
-1,427
-9% -$302K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.87M 1.05%
63,023
-4,033
-6% -$177K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.74M 1%
65,202
+1,302
+2% +$52.7K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.29M 0.84%
40,613
-358
-0.9% -$19.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$2.15M 0.79%
5,603
-418
-7% -$161K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.14M 0.78%
13,480
-271
-2% -$43.1K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$2.1M 0.77%
39,296
-2,084
-5% -$115K
1
2 3 4

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MIS
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CCB
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Corrigan Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Corrigan Financial held 81 positions worth $273M, up 3.5% from $264M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Corrigan Financial's Q4 2022 filing shows 6 new, 21 increased, 48 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 116,213 shares worth $5.75M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Corrigan Financial's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 116,213 shares worth $5.75M.
  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $236K increase.
  • Corrigan Financial's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.31M.
  • Corrigan Financial fully exited American Express in Q4 2022, selling an estimated $216K.
  • Corrigan Financial's ten largest holdings make up 67% of its $273M portfolio in Q4 2022.
  • Corrigan Financial opened 6 new positions and closed 2 in Q4 2022.
  • Corrigan Financial's portfolio value rose 3.5% quarter-over-quarter to $273M.

Based on Corrigan Financial's 13F filing for Q4 2022, filed 1 Sep 2023.