Corrigan Financial, Inc.
CIK 1990951 · View on SEC EDGAR ↗
- Portfolio value
- $464.1M
- Positions
- 44
- As of
- March 31, 2025 Data as of Q1 2025
#3,967 of 9,443 by 13F value · top 42.0%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 72.11%
- Top 25 holdings weight
- 94.65%
- Positions above 1%
- 19
- Effective number of positions
- 15.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 0.91% Est. buys $54,084,493 · sells $4,029,488
- New positions
- 2
- Increased
- 21
- Decreased
- 19
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.9%
Energy
0.3%
Retail
0.2%
Packaging
0.0%
Other/Unmapped
97.5%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $71,379,069 | 15.38% | 192,490 | $-5,654,115 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $43,157,375 | 9.30% | 694,966 | $8,938,311 | Up ×1 | ||
| BSV | $39,994,358 | 8.62% | 510,914 | $1,620,017 | Up ×1 | ||
| JCPB | $35,548,124 | 7.66% | 755,700 | $3,446,921 | Up ×1 | ||
| JEPI | $29,674,823 | 6.39% | 519,335 | $4,641,603 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $28,123,307 | 6.06% | 382,890 | $3,340,112 | Up ×1 | ||
| DFLV | $26,020,872 | 5.61% | 851,190 | $9,585,174 | Up ×1 | ||
| RLY | $24,730,121 | 5.33% | 866,507 | $1,639,656 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $20,897,765 | 4.50% | 299,352 | $900,665 | Down ×1 | ||
| DIHP | $15,095,322 | 3.25% | 560,331 | Up ×1 | |||
| DFIS | $13,775,934 | 2.97% | 533,124 | $3,282,074 | Up ×1 | ||
| VBK | $13,022,918 | 2.81% | 51,725 | $-920,447 | Up ×1 | ||
| GWX | $9,486,812 | 2.04% | 296,834 | $233,702 | Down ×1 | ||
| VTEB | $9,050,611 | 1.95% | 182,398 | $91,485 | Up ×1 | ||
| DFGR | $8,015,151 | 1.73% | 305,223 | $1,827,556 | Up ×1 | ||
| VEA | $7,770,592 | 1.67% | 152,874 | $2,013,482 | Up ×1 | ||
| VTV | $7,364,872 | 1.59% | 42,636 | $1,168 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,359,834 | 1.59% | 33,133 | $-1,005,037 | Down ×1 | ||
| EEMS | $7,047,440 | 1.52% | 126,730 | $-334,314 | Down ×1 | ||
| REET | $4,600,279 | 0.99% | 189,624 | $5,898 | Down ×1 | ||
| DFSV | $3,954,075 | 0.85% | 140,464 | $513,662 | Up ×1 | ||
| IWB | $3,834,956 | 0.83% | 12,502 | $-231,891 | Down ×1 | ||
| IWF | $3,404,314 | 0.73% | 9,428 | $-354,368 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3,059,665 | 0.66% | 55,179 | $143,251 | Down ×1 | ||
| IVV | $2,868,182 | 0.62% | 5,104 | $-65,120 | Up ×1 | ||
| IVW | $2,790,175 | 0.60% | 30,057 | $-293,112 | Down ×1 | ||
| VBR | $2,425,243 | 0.52% | 13,019 | $-174,134 | Down ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $2,356,273 | 0.51% | 34,887 | $-284,591 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2,326,586 | 0.50% | 36,622 | $9,055 | Down ×1 | ||
| IJR | $1,860,960 | 0.40% | 17,796 | $-220,215 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,648,443 | 0.36% | 4,391 | $-199,639 | Up ×1 | ||
| SLYG | $1,494,575 | 0.32% | 18,007 | $-191,781 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,319,551 | 0.28% | 11,095 | $118,174 | Down ×1 | ||
| AOA | $1,260,317 | 0.27% | 16,475 | $64,797 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,114,163 | 0.24% | 5,856 | $-170,585 | |||
| VTI | $1,063,631 | 0.23% | 3,870 | Up ×1 | |||
| VSGX | $957,798 | 0.21% | 16,239 | $17,914 | Down ×1 | ||
| SCHZ | $907,921 | 0.20% | 39,202 | $-609,994 | Down ×1 | ||
| SPSM | $845,633 | 0.18% | 20,747 | $-82,699 | Up ×1 | ||
| GNR | $726,402 | 0.16% | 13,641 | $-32,898 | Down ×1 | ||
| AOR | $652,178 | 0.14% | 11,328 | $-550 | Down ×1 | ||
| DFAE | $485,824 | 0.10% | 18,765 | $228,502 | Up ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $467,452 | 0.10% | 13,375 | $22,967 | Up ×1 | ||
| AMCR Amcor plc Ordinary Shares | $124,267 | 0.03% | 12,811 | $3,715 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DIHP | $15,095,322 | 560,331 | 3.25% |
| VTI | $1,063,631 | 3,870 | 0.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFLV | Bought more | +304K | +$9.6M |
| VXUS | Bought more | +114K | +$8.9M |
| VUG | Bought more | +5K | -$5.7M |
| JEPI | Bought more | +84K | +$4.6M |
| JCPB | Bought more | +59K | +$3.4M |
| BND | Bought more | +38K | +$3.3M |
| DFIS | Bought more | +106K | +$3.3M |
| VEA | Bought more | +32K | +$2.0M |
| DFGR | Bought more | +63K | +$1.8M |
| RLY | Bought more | +12K | +$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | March 31, 2025 | 2,993 | $1,208,694 | 33.2% |
| ESGV | March 31, 2025 | 10,089 | $1,058,252 | No longer tracked |