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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
+4.3%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$61.5M
Cap. Flow
+$46.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
73.25%
Holding
41
New
3
Increased
16
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$28.1M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$16M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.61M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.44M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$15.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.69M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$300K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$293K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Consumer Discretionary 0.3%
3 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$68.6M 17.51%
1,196,130
-48,846
-4% -$2.69M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$37.5M 9.57%
488,972
+15,227
+3% +$1.17M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$32.4M 8.27%
537,647
+112,333
+26% +$6.54M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$28.2M 7.19%
+603,948
New +$28.1M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$25.8M 6.59%
446,508
+6,590
+1% +$371K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$24.6M 6.27%
338,366
+22,615
+7% +$1.64M
RLY icon
7
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$23.5M 5.99%
840,086
+599,703
+249% +$16M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$21M 5.35%
308,771
+3,167
+1% +$207K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$12.8M 3.27%
49,213
+928
+2% +$228K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$12.7M 3.23%
421,865
+165,241
+64% +$4.61M
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$9.8M 2.5%
301,594
-4,592
-1% -$144K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.84B
$9.28M 2.37%
370,194
+101,415
+38% +$2.44M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.79M 2.24%
173,683
+2,160
+1% +$109K
EEMS icon
14
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$7.56M 1.93%
128,470
-5,077
-4% -$293K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$7.1M 1.81%
43,611
+93
+0.2% +$14.3K
AAPL icon
16
Apple
AAPL
$4.9T
$5.89M 1.5%
34,366
-922
-3% -$168K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.66M 1.44%
112,747
+13,402
+13% +$647K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.23M 1.34%
205,013
+94,218
+85% +$2.36M
REET icon
19
iShares Global REIT ETF
REET
$5.12B
$4.52M 1.15%
190,696
-4,339
-2% -$102K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$3.78M 0.96%
13,106
-53
-0.4% -$14.5K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$3.2M 0.82%
38,028
-320
-0.8% -$25.8K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.05M 0.78%
101,307
+43,501
+75% +$1.24M
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.04M 0.78%
56,919
-220
-0.4% -$11.3K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$3.01M 0.77%
5,732
-68
-1% -$34K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.6M 0.66%
30,801
-718
-2% -$57.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Corrigan Financial held 41 positions worth $392M, up 19% from $330M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Corrigan Financial deployed $46.2M of net new capital in Q1 2024, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 603,948 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $15.5M trimmed.

  • Corrigan Financial's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 603,948 shares worth $28.2M.
  • Corrigan Financial added most to State Street Multi-Asset Real Return ETF in Q1 2024, an estimated $16M increase.
  • Corrigan Financial's biggest Q1 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $15.5M.
  • Corrigan Financial's ten largest holdings make up 73% of its $392M portfolio in Q1 2024.
  • Corrigan Financial opened 3 new positions and closed 0 in Q1 2024.
  • Corrigan Financial's portfolio value rose 19% quarter-over-quarter to $392M.

Based on Corrigan Financial's 13F filing for Q1 2024, filed 22 Apr 2024.