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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
+3.73%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$14M
Cap. Flow
+$3.75M
Cap. Flow %
1.18%
Top 10 Hldgs %
70.89%
Holding
81
New
4
Increased
35
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.05M
3
BND icon
Vanguard Total Bond Market
BND
+$943K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$672K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$496K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$672K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$417K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$356K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$226K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$94.7K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 0.95%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.61%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$59.6M 18.69%
1,263,198
-15,486
-1% -$672K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35.9M 11.27%
475,453
-882
-0.2% -$67.2K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$24.6M 7.7%
443,717
+5,881
+1% +$321K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$20.6M 6.46%
283,231
+12,880
+5% +$943K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$20.2M 6.35%
360,691
+23,577
+7% +$1.32M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$19.3M 6.05%
308,128
-5,688
-2% -$356K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$17M 5.32%
314,416
+3,931
+1% +$217K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$10.8M 3.4%
47,097
+19
+0% +$4.13K
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$9.4M 2.95%
308,027
-7,302
-2% -$226K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.6M 2.7%
171,167
+113
+0.1% +$5.68K
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$7.3M 2.29%
136,290
-1,724
-1% -$89.3K
AAPL icon
12
Apple
AAPL
$4.9T
$6.85M 2.15%
35,334
-354
-1% -$61.7K
RLY icon
13
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$6.41M 2.01%
240,763
-3,488
-1% -$94.7K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$6.2M 1.95%
43,633
-478
-1% -$66.4K
REET icon
15
iShares Global REIT ETF
REET
$5.12B
$4.4M 1.38%
191,341
-1,036
-0.5% -$23.6K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.84B
$4.14M 1.3%
181,392
+29,183
+19% +$672K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$3.76M 1.18%
148,001
+42,659
+40% +$1.05M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.47M 1.09%
75,123
+92
+0.1% +$4.23K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.32M 1.04%
143,944
-808
-0.6% -$18.8K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$3.22M 1.01%
13,212
+3
+0% +$691
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.89M 0.91%
58,773
-165
-0.3% -$8.13K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$2.69M 0.85%
39,148
+52
+0.1% +$3.31K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$2.49M 0.78%
5,590
-86
-2% -$36.2K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.3M 0.72%
39,077
+316
+0.8% +$18.9K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.28M 0.72%
13,813
-40
-0.3% -$6.3K
1
2 3 4

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Corrigan Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Corrigan Financial held 81 positions worth $319M, up 4.6% from $305M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corrigan Financial's Q2 2023 filing shows 4 new, 35 increased, 33 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 418 shares worth $201K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $672K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corrigan Financial's largest Q2 2023 buy was UnitedHealth: 418 shares worth $201K.
  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $1.32M increase.
  • Corrigan Financial's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $672K.
  • Corrigan Financial fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $417K.
  • Corrigan Financial's ten largest holdings make up 71% of its $319M portfolio in Q2 2023.
  • Corrigan Financial opened 4 new positions and closed 2 in Q2 2023.
  • Corrigan Financial's portfolio value rose 4.6% quarter-over-quarter to $319M.

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