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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
+6.36%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$31.5M
Cap. Flow
+$15.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
71.5%
Holding
85
New
6
Increased
28
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.8M
2
BND icon
Vanguard Total Bond Market
BND
+$6.89M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.98M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.75M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.37M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Healthcare 0.96%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$53.2M 17.45%
1,278,684
+76,584
+6% +$2.98M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36.4M 11.96%
476,335
+27,925
+6% +$2.12M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$23.9M 7.85%
+437,836
New +$23.8M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$20M 6.55%
270,351
+94,187
+53% +$6.89M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$19.4M 6.38%
313,816
-22,437
-7% -$1.37M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$18.6M 6.11%
337,114
+27,935
+9% +$1.53M
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$17.7M 5.82%
310,485
-17,884
-5% -$1.04M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$10.2M 3.34%
47,078
+7,512
+19% +$1.62M
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$9.77M 3.21%
315,329
-15,424
-5% -$476K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.67M 2.84%
171,054
+54,841
+47% +$2.75M
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$6.95M 2.28%
138,014
-5,653
-4% -$285K
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$6.74M 2.21%
244,251
-18,686
-7% -$520K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$6.09M 2%
44,111
-1,097
-2% -$154K
AAPL icon
14
Apple
AAPL
$4.9T
$5.88M 1.93%
35,688
-47
-0.1% -$6.93K
REET icon
15
iShares Global REIT ETF
REET
$5.12B
$4.41M 1.45%
192,377
-2,717
-1% -$64.1K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.84B
$3.5M 1.15%
+152,209
New +$3.48M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.4M 1.11%
144,752
-15,676
-10% -$365K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.39M 1.11%
75,031
+9,829
+15% +$438K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$2.98M 0.98%
13,209
-932
-7% -$205K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.87M 0.94%
58,938
-4,085
-6% -$197K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$2.59M 0.85%
+105,342
New +$2.65M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$2.39M 0.78%
39,096
-200
-0.5% -$11.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$2.33M 0.77%
5,676
+73
+1% +$29.3K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.31M 0.76%
38,761
-1,852
-5% -$110K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.2M 0.72%
13,853
+373
+3% +$61.7K
1
2 3 4

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BMM
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SF
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DFG
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MIS
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CCB
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BBNA
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PFC
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Corrigan Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Corrigan Financial held 85 positions worth $305M, up 12% from $273M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corrigan Financial deployed $15.3M of net new capital in Q1 2023, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 437,836 shares worth $23.9M.

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

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $8.32M trimmed.

  • Corrigan Financial's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 437,836 shares worth $23.9M.
  • Corrigan Financial added most to Vanguard Total Bond Market in Q1 2023, an estimated $6.89M increase.
  • Corrigan Financial's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.32M.
  • Corrigan Financial fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2023, selling an estimated $12.2M.
  • Corrigan Financial's ten largest holdings make up 71% of its $305M portfolio in Q1 2023.
  • Corrigan Financial opened 6 new positions and closed 8 in Q1 2023.
  • Corrigan Financial's portfolio value rose 12% quarter-over-quarter to $305M.

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