Latest Corrigan Financial, Inc. Stock Portfolio
$485Million | No. of Holdings #44
Corrigan Financial, Inc. Performance
2025 Q1-0.54%
YTD-0.54%
2024+1.53%
About Corrigan Financial, Inc. and 13F Hedge Fund Stock Holdings
On 2025-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Corrigan Financial, Inc. reported an equity portfolio of $485.4 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of Corrigan Financial, Inc. are VB, VXUS, BIV. The fund has invested 15.4% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in VANGUARD STAR FDS. <br><br> The fund managers got completely rid off TESLA INC (TSLA) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR INDEX SHS FDS (CWI) and GLOBAL X FDS (AGNG). Corrigan Financial, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD TAX-MANAGED FDS (VEA) and J P MORGAN EXCHANGE TRADED F (BBAX).
Corrigan Financial, Inc. Equity Portfolio Value
Last Reported on: 15 Apr, 2025
$485Million
as of Apr 15, 2025Corrigan Financial, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Corrigan Financial, Inc. made a return of -0.54% in the last quarter. In trailing 12 months, it's portfolio return was 0.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 15,784,000 |
| vanguard index fds | 1,063,630 |
New stocks bought by Corrigan Financial, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 85.00 |
| dimensional etf trust | 52.51 |
| vanguard tax-managed fds | 26.98 |
| dimensional etf trust | 25.27 |
| dimensional etf trust | 24.62 |
| dimensional etf trust | 22.63 |
| j p morgan exchange traded f | 19.56 |
| vanguard star fds | 18.9 |
Additions to existing portfolio by Corrigan Financial, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -41.37 |
| spdr index shs fds | -10.6 |
| global x fds | -6.42 |
| ishares tr | -4.00 |
| spdr ser tr | -3.53 |
| vanguard world fd | -2.03 |
| vanguard index fds | -1.97 |
| ishares tr | -1.48 |
Corrigan Financial, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard world fd | -1,058,250 |
| tesla inc | -1,208,690 |
Corrigan Financial, Inc. got rid off the above stocks
Sector Distribution
Corrigan Financial, Inc. has about 97.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.6 |
| Technology | 1.9 |
Market Cap. Distribution
Corrigan Financial, Inc. has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.6 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 2.4% of the stocks held by Corrigan Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.6 |
| S&P 500 | 2.4 |
Corrigan Financial, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Corrigan Financial, Inc.
Corrigan Financial, Inc. has 44 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Corrigan Financial, Inc. last quarter.
$485.36MTotal Value
46.00Positions
15 Apr, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.52% | 33,133 | $7.36M 1.52% | 0.81%decreased 0.81 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.63% | 55,179 | $3.06M 0.63% | 1.31%decreased 1.31 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.48% | 36,622 | $2.33M 0.48% | 4%decreased 4 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.95% | 189,624 | $4.60M 0.95% | 1.07%decreased 1.07 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 1.45% | 126,730 | $7.05M 1.45% | 0.19%decreased 0.19 percentreduced | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.48% | 34,887 | $2.36M 0.48% | 6.42%decreased 6.42 percentreduced | |
| 0.03% | 12,811 | $124.3K 0.03% | 0%unchanged 0 percentunchanged | ||
 Amazon Com Inc Amazon Com IncAMZN Corrigan Financial, Inc.'s holding in Amazon Com Inc over time | 0.23% | 5,856 | $1.11M 0.23% | 0%unchanged 0 percentunchanged | |
 AOA Ishares TrIshares TrAOA | 0.26% | 16,475 | $1.26M 0.26% | 5.58%increased 5.58 percentadded | |
AOA Ishares TrIshares TrAOA | 0.13% | 11,328 | $652.2K 0.13% | 0.52%decreased 0.52 percentreduced | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 7.66% | 790,495 | $37.18M 7.66% | 8.77%increased 8.77 percentadded | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 6.4% | 544,076 | $31.09M 6.4% | 19.56%increased 19.56 percentadded | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 0.31% | 18,007 | $1.49M 0.31% | 3.53%decreased 3.53 percentreduced | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0.17% | 20,747 | $845.6K 0.17% | 0.39%increased 0.39 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 8.59% | 532,617 | $41.69M 8.59% | 3.16%increased 3.16 percentadded | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 6.13% | 404,948 | $29.74M 6.13% | 11.04%increased 11.04 percentadded | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 1.96% | 296,834 | $9.49M 1.96% | 0.6%decreased 0.6 percentreduced | |
CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 0.15% | 13,641 | $726.4K 0.15% | 10.6%decreased 10.6 percentreduced | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 5.97% | 948,486 | $29.00M 5.97% | 52.51%increased 52.51 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 3.25% | 585,894 | $15.78M 3.25% | Newnew position | |
