We are live on ! Find out more
CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$24.4M
Cap. Flow
-$14.8M
Cap. Flow %
-5.03%
Top 10 Hldgs %
74.14%
Holding
79
New
–
Increased
14
Reduced
22
Closed
42

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.87M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.26M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$758K
4
BND icon
Vanguard Total Bond Market
BND
+$544K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$399K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
2
MSFT icon
Microsoft
MSFT
+$1.43M
3
TSLA icon
Tesla
TSLA
+$826K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$748K
5
JNJ icon
Johnson & Johnson
JNJ
+$742K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Energy 0.44%
3 Consumer Discretionary 0.04%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$55.9M 18.99%
1,231,206
-31,992
-3% -$1.51M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35.3M 12%
469,664
-5,789
-1% -$436K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$23.4M 7.96%
437,514
-6,203
-1% -$342K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$21.1M 7.17%
394,202
+33,511
+9% +$1.87M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$20.3M 6.9%
290,855
+7,624
+3% +$544K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$18.1M 6.14%
301,410
-6,718
-2% -$419K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$17.3M 5.88%
310,489
-3,927
-1% -$219K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$10.1M 3.44%
47,200
+103
+0.2% +$23.4K
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$8.87M 3.01%
304,394
-3,633
-1% -$111K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.82M 2.66%
162,540
-8,627
-5% -$427K
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$7.24M 2.46%
132,658
-3,632
-3% -$201K
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$6.36M 2.16%
235,912
-4,851
-2% -$133K
AAPL icon
13
Apple
AAPL
$4.9T
$6.04M 2.05%
35,263
-71
-0.2% -$13K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$5.98M 2.03%
43,320
-313
-0.7% -$44.8K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$4.89M 1.66%
197,286
+49,285
+33% +$1.26M
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.84B
$4.7M 1.6%
214,392
+33,000
+18% +$758K
REET icon
17
iShares Global REIT ETF
REET
$5.12B
$4.03M 1.37%
190,567
-774
-0.4% -$17.7K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.55M 1.21%
81,281
+6,158
+8% +$282K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.12M 1.06%
141,208
-2,736
-2% -$62K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$3.1M 1.05%
13,182
-30
-0.2% -$7.34K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.69M 0.92%
57,328
-1,445
-2% -$70.7K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$2.55M 0.87%
38,348
-800
-2% -$55.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$2.48M 0.84%
5,765
+175
+3% +$78.3K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.2M 0.75%
38,897
-180
-0.5% -$10.6K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.19M 0.74%
13,725
-88
-0.6% -$14.7K
1
2 3 4

Similar funds

CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return

Corrigan Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Corrigan Financial held 79 positions worth $294M, down 7.7% from $319M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Corrigan Financial withdrew a net $14.8M in Q3 2023, closing 42 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.7% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Corrigan Financial added an estimated $1.87M to Vanguard Total International Stock ETF.

  • Corrigan Financial added most to Vanguard Total International Stock ETF in Q3 2023, an estimated $1.87M increase.
  • Corrigan Financial's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.51M.
  • Corrigan Financial fully exited Microsoft in Q3 2023, selling an estimated $1.43M.
  • Corrigan Financial's ten largest holdings make up 74% of its $294M portfolio in Q3 2023.
  • Corrigan Financial opened 0 new positions and closed 42 in Q3 2023.
  • Corrigan Financial's portfolio value fell 7.7% quarter-over-quarter to $294M.

Based on Corrigan Financial's 13F filing for Q3 2023, filed 16 Oct 2023.