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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
+1.27%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.25%
Holding
41
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$37.5M 9.57%
488,972
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$32.4M 8.27%
537,647
– –
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$28.2M 7.19%
603,948
– –
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$25.8M 6.59%
446,508
– –
BND icon
6
Vanguard Total Bond Market
BND
$158B
$24.6M 6.27%
338,366
– –
RLY icon
7
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$23.5M 5.99%
840,086
– –
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$21M 5.35%
308,771
– –
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$12.8M 3.27%
49,213
– –
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$12.7M 3.23%
421,865
– –
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$9.8M 2.5%
301,594
– –
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.84B
$9.28M 2.37%
370,194
– –
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.79M 2.24%
173,683
– –
EEMS icon
14
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$7.56M 1.93%
128,470
– –
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$7.1M 1.81%
43,611
– –
AAPL icon
16
Apple
AAPL
$4.9T
$5.89M 1.5%
34,366
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.66M 1.44%
112,747
– –
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.23M 1.34%
205,013
– –
REET icon
19
iShares Global REIT ETF
REET
$5.12B
$4.52M 1.15%
190,696
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$3.78M 0.96%
13,106
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$3.2M 0.82%
38,028
– –
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.05M 0.78%
101,307
– –
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.04M 0.78%
56,919
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$3.01M 0.77%
5,732
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.6M 0.66%
30,801
– –
1
2

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MIS
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Corrigan Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Corrigan Financial held 41 positions worth $392M, unchanged from the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Corrigan Financial opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

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

  • Corrigan Financial's ten largest holdings make up 73% of its $392M portfolio in Q2 2024.
  • Corrigan Financial opened 0 new positions and closed 0 in Q2 2024.
  • Corrigan Financial's portfolio value was unchanged quarter-over-quarter at $392M.

Based on Corrigan Financial's 13F filing for Q2 2024, filed 12 Jul 2024.