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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
+8.31%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$36M
Cap. Flow
+$11.7M
Cap. Flow %
3.53%
Top 10 Hldgs %
72.9%
Holding
38
New
1
Increased
27
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.76M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.7M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.21M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$366K
2
XOM icon
ExxonMobil
XOM
+$10.1K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.1K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.68K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.63K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Energy 0.33%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$64.5M 19.53%
1,244,976
+13,770
+1% +$665K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36.5M 11.05%
473,745
+4,081
+0.9% +$309K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$24.7M 7.46%
425,314
+31,112
+8% +$1.7M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$24.2M 7.32%
439,918
+2,404
+0.5% +$130K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$23.2M 7.03%
315,751
+24,896
+9% +$1.76M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$19.8M 6.01%
305,604
+4,194
+1% +$257K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$17.7M 5.37%
313,085
+2,596
+0.8% +$143K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$11.7M 3.53%
48,285
+1,085
+2% +$236K
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$9.72M 2.94%
306,186
+1,792
+0.6% +$52.6K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.76M 2.65%
171,523
+8,983
+6% +$440K
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$7.72M 2.34%
133,547
+889
+0.7% +$49.2K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$6.94M 2.1%
256,624
+59,338
+30% +$1.49M
AAPL icon
13
Apple
AAPL
$4.9T
$6.79M 2.06%
35,288
+25
+0.1% +$4.62K
RLY icon
14
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$6.54M 1.98%
240,383
+4,471
+2% +$120K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$6.51M 1.97%
43,518
+198
+0.5% +$27.9K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.84B
$6.5M 1.97%
268,779
+54,387
+25% +$1.21M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.76M 1.44%
99,345
+18,064
+22% +$809K
REET icon
18
iShares Global REIT ETF
REET
$5.12B
$4.72M 1.43%
195,035
+4,468
+2% +$97.7K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$3.45M 1.04%
13,159
-23
-0.2% -$5.63K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.92M 0.88%
57,139
-189
-0.3% -$9.1K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.91M 0.88%
124,840
-16,368
-12% -$366K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$2.91M 0.88%
38,348
– –
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.88M 0.87%
110,795
+33,547
+43% +$787K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$2.77M 0.84%
5,800
+35
+0.6% +$15.7K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.47M 0.75%
13,734
+9
+0.1% +$1.47K
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Corrigan Financial held 38 positions worth $330M, up 12% from $294M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Corrigan Financial deployed $11.7M of net new capital in Q4 2023, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Microsoft: 4,072 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $366K trimmed.

  • Corrigan Financial's largest Q4 2023 buy was Microsoft: 4,072 shares worth $1.53M.
  • Corrigan Financial added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.76M increase.
  • Corrigan Financial's biggest Q4 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $366K.
  • Corrigan Financial's ten largest holdings make up 73% of its $330M portfolio in Q4 2023.
  • Corrigan Financial opened 1 new position and closed 0 in Q4 2023.
  • Corrigan Financial's portfolio value rose 12% quarter-over-quarter to $330M.

Based on Corrigan Financial's 13F filing for Q4 2023, filed 23 Jan 2024.