Latest Corrigan Financial, Inc. Stock Portfolio
Corrigan Financial, Inc. Performance:
2025 Q1: -0.54%YTD: -0.54%2024: 1.53%
Performance for 2025 Q1 is -0.54%, and YTD is -0.54%, and 2024 is 1.53%.
About Corrigan Financial, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Corrigan Financial, Inc. reported an equity portfolio of $485.4 Millions as of 31 Mar, 2025.
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.
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).
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.
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. 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%.
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.
| 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.
| 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.
| 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.
Last Reported on: 15 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.52 | 33,133 | 7,359,830 | reduced | -0.81 | ||
| AAXJ | ishares tr | 0.63 | 55,179 | 3,059,660 | reduced | -1.31 | ||
| AAXJ | ishares tr | 0.48 | 36,622 | 2,326,590 | reduced | -4.00 | ||
| ACWF | ishares tr | 0.95 | 189,624 | 4,600,280 | reduced | -1.07 | ||
| ACWV | ishares inc | 1.45 | 126,730 | 7,047,440 | reduced | -0.19 | ||
| AGNG | global x fds | 0.48 | 34,887 | 2,356,270 | reduced | -6.42 | ||
| AMCR | amcor plc | 0.03 | 12,811 | 124,267 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.23 | 5,856 | 1,114,160 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.26 | 16,475 | 1,260,320 | added | 5.58 | ||
| AOA | ishares tr | 0.13 | 11,328 | 652,178 | reduced | -0.52 | ||
| BBAX | j p morgan exchange traded f | 7.66 | 790,495 | 37,184,900 | added | 8.77 | ||
| BBAX | j p morgan exchange traded f | 6.40 | 544,076 | 31,088,500 | added | 19.56 | ||
| BIL | spdr ser tr | 0.31 | 18,007 | 1,494,580 | reduced | -3.53 | ||
| BIL | spdr ser tr | 0.17 | 20,747 | 845,633 | added | 0.39 | ||
| BIV | vanguard bd index fds | 8.59 | 532,617 | 41,693,200 | added | 3.16 | ||
| BIV | vanguard bd index fds | 6.13 | 404,948 | 29,743,400 | added | 11.04 | ||
| CWI | spdr index shs fds | 1.96 | 296,834 | 9,486,810 | reduced | -0.6 | ||
| CWI | spdr index shs fds | 0.15 | 13,641 | 726,402 | reduced | -10.6 | ||
| DFAC | dimensional etf trust | 5.97 | 948,486 | 28,995,200 | added | 52.51 | ||
| DFAC | dimensional etf trust | 3.25 | 585,894 | 15,784,000 | new | |||