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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
+5.29%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$44.2M
Cap. Flow
+$18.1M
Cap. Flow %
4.15%
Top 10 Hldgs %
73.27%
Holding
42
New
1
Increased
23
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.83M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.85M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$682K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$533K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$317K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$265K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$183K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Energy 0.31%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$76.6M 17.56%
1,196,508
+378
+0% +$23.4K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$40M 9.17%
508,187
+19,215
+4% +$1.5M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$38.8M 8.9%
599,471
+61,824
+11% +$3.83M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$33.9M 7.78%
702,956
+99,008
+16% +$4.7M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$26.8M 6.15%
450,927
+4,419
+1% +$254K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$26.7M 6.13%
355,660
+17,294
+5% +$1.28M
RLY icon
7
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$25.1M 5.77%
874,650
+34,564
+4% +$966K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$21.9M 5.02%
301,073
-7,698
-2% -$533K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$16.2M 3.72%
527,081
+105,216
+25% +$3.13M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$13.4M 3.07%
50,092
+879
+2% +$225K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.84B
$11.9M 2.72%
442,374
+72,180
+19% +$1.85M
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$10.1M 2.33%
297,141
-4,453
-1% -$145K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.11M 2.09%
178,163
+4,480
+3% +$227K
EEMS icon
14
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$8M 1.84%
125,487
-2,983
-2% -$183K
AAPL icon
15
Apple
AAPL
$4.9T
$7.88M 1.81%
33,828
-538
-2% -$120K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$7.6M 1.74%
43,562
-49
-0.1% -$8.2K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.87B
$7.25M 1.66%
251,086
+46,073
+22% +$1.26M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.01M 1.38%
113,879
+1,132
+1% +$57.6K
REET icon
19
iShares Global REIT ETF
REET
$5.12B
$5.11M 1.17%
191,363
+667
+0.3% +$16.9K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$4.02M 0.92%
12,790
-316
-2% -$95.7K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.67M 0.84%
119,008
+17,701
+17% +$531K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$3.54M 0.81%
37,748
-280
-0.7% -$25.4K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.21M 0.74%
56,152
-767
-1% -$41.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$2.98M 0.68%
5,161
-571
-10% -$317K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.91M 0.67%
30,441
-360
-1% -$33.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Corrigan Financial held 42 positions worth $436M, up 11% from $392M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Corrigan Financial deployed $18.1M of net new capital in Q3 2024, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 10,094 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $682K trimmed.

  • Corrigan Financial's largest Q3 2024 buy was Dimensional Emerging Core Equity Market ETF: 10,094 shares worth $277K.
  • Corrigan Financial added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $4.7M increase.
  • Corrigan Financial's biggest Q3 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $682K.
  • Corrigan Financial's ten largest holdings make up 73% of its $436M portfolio in Q3 2024.
  • Corrigan Financial opened 1 new position and closed 0 in Q3 2024.
  • Corrigan Financial's portfolio value rose 11% quarter-over-quarter to $436M.

Based on Corrigan Financial's 13F filing for Q3 2024, filed 4 Oct 2024.