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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
-2%
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
+$152K
Cap. Flow
+$10.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
73.41%
Holding
44
New
2
Increased
24
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.97M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.39M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.12M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.06M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$105K
3
AAPL icon
Apple
AAPL
+$100K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$86.2K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$54.9K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Consumer Discretionary 0.6%
3 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$80.1M 18.37%
1,171,440
-25,068
-2% -$1.68M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39.9M 9.15%
516,277
+8,090
+2% +$628K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$37.6M 8.62%
638,092
+38,621
+6% +$2.39M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$33.5M 7.68%
726,761
+23,805
+3% +$1.12M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$26.2M 6.01%
364,696
+9,036
+3% +$661K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$26.2M 6%
455,049
+4,122
+0.9% +$245K
RLY icon
7
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$24M 5.51%
889,587
+14,937
+2% +$424K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$20M 4.59%
302,345
+1,272
+0.4% +$88.3K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$18.7M 4.28%
621,907
+94,826
+18% +$2.97M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$13.9M 3.2%
49,787
-305
-0.6% -$86.2K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.84B
$11.8M 2.71%
481,862
+39,488
+9% +$1M
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$9.25M 2.12%
298,632
+1,491
+0.5% +$48.1K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.96M 2.05%
178,718
+555
+0.3% +$28.1K
AAPL icon
14
Apple
AAPL
$4.9T
$8.36M 1.92%
33,403
-425
-1% -$100K
EEMS icon
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$7.38M 1.69%
126,965
+1,478
+1% +$90K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$7.36M 1.69%
43,495
-67
-0.2% -$11.8K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.87B
$6.98M 1.6%
273,375
+22,289
+9% +$612K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.76M 1.32%
120,391
+6,512
+6% +$327K
REET icon
19
iShares Global REIT ETF
REET
$5.12B
$4.59M 1.05%
191,672
+309
+0.2% +$7.89K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$4.07M 0.93%
12,624
-166
-1% -$53.8K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.98M 0.91%
129,432
+10,424
+9% +$330K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$3.76M 0.86%
37,440
-308
-0.8% -$30.3K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.08M 0.71%
30,368
-73
-0.2% -$7.28K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$2.93M 0.67%
4,983
-178
-3% -$105K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.92M 0.67%
55,913
-239
-0.4% -$13.1K
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 2024 Portfolio in Review

As of Q4 2024, Corrigan Financial held 44 positions worth $436M, up 0.03% from $436M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Corrigan Financial opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.

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

  • Corrigan Financial's largest Q4 2024 buy was Vanguard ESG US Stock ETF: 10,089 shares worth $1.06M.
  • Corrigan Financial added most to Dimensional US Large Cap Value ETF in Q4 2024, an estimated $2.97M increase.
  • Corrigan Financial's biggest Q4 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.68M.
  • Corrigan Financial's ten largest holdings make up 73% of its $436M portfolio in Q4 2024.
  • Corrigan Financial opened 2 new positions and closed 0 in Q4 2024.
  • Corrigan Financial's portfolio value rose 0.03% quarter-over-quarter to $436M.

Based on Corrigan Financial's 13F filing for Q4 2024, filed 13 Jan 2025.