Latest Corrigan Financial, Inc. Stock Portfolio

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 $436 Millions as of 30 Sep, 2024.

The top stock holdings of Corrigan Financial, Inc. are VB, BIV, VXUS. The fund has invested 17.6% of it's portfolio in VANGUARD INDEX FDS and 9.2% of portfolio in VANGUARD BD INDEX FDS.

They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). Corrigan Financial, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and J P MORGAN EXCHANGE TRADED F (BBAX).

Corrigan Financial, Inc. Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	276,665

New stocks bought by Corrigan Financial, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	24.94
exxon mobil corp	24.82
dimensional etf trust	22.47
dimensional etf trust	19.5
dimensional etf trust	17.47
j p morgan exchange traded f	16.39
microsoft corp	12.64
vanguard star fds	11.5

Additions to existing portfolio by Corrigan Financial, Inc.

Reductions

Ticker	% Reduced
spdr index shs fds	-43.84
schwab strategic tr	-14.45
ishares tr	-9.96
ishares tr	-2.49
ishares tr	-2.41
ishares inc	-2.32
vanguard index fds	-2.21
spdr ser tr	-1.86

Corrigan Financial, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Corrigan Financial, Inc.

Sector Distribution

Sector	%
Others	97.2
Technology	2.3

Market Cap. Distribution

Category	%
UNALLOCATED	97.2
MEGA-CAP	2.8

Stocks belong to which Index?

Index	%
Others	97.2
S&P 500	2.8

Top 5 Winners (%)		%
AAPL	apple inc	35.4 %
AMCR	amcor plc	19.1 %
IJR	ishares tr	13.3 %
IJR	ishares tr	11.3 %
IJR	ishares tr	9.4 %

Top 5 Winners ($)		$
AAPL	apple inc	2.1 M
IJR	ishares tr	0.4 M
IJR	ishares tr	0.3 M
IJR	ishares tr	0.3 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Corrigan Financial, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Corrigan Financial, Inc.

Last Reported on: 04 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.81	33,828	7,881,830	reduced	-1.57

AAXJ	ishares tr	0.74	56,152	3,213,020	reduced	-1.35

AAXJ	ishares tr	0.58	37,614	2,546,450	reduced	-0.87

ACWF	ishares tr	1.17	191,363	5,107,470	added	0.35

ACWV	ishares inc	1.84	125,487	8,004,790	reduced	-2.32

AGNG	global x fds	0.59	37,279	2,586,810	reduced	-0.71

AMCR	amcor plc	0.03	12,811	145,149	unchanged	0.00

AMZN	amazon com inc	0.25	5,823	1,085,000	reduced	-0.9

AOA	ishares tr	0.30	16,306	1,286,710	added	2.61

AOA	ishares tr	0.15	11,170	661,689	added	9.5

BBAX	j p morgan exchange traded f	7.78	702,956	33,910,600	added	16.39

BBAX	j p morgan exchange traded f	6.16	450,927	26,834,600	added	0.99

BIL	spdr ser tr	0.40	18,843	1,754,470	reduced	-1.86

BIL	spdr ser tr	0.21	20,541	934,827	added	0.93

BIV	vanguard bd index fds	9.17	508,187	39,989,300	added	3.93

BIV	vanguard bd index fds	6.13	355,660	26,713,600	added	5.11

CWI	spdr index shs fds	2.33	297,141	10,141,400	reduced	-1.48

CWI	spdr index shs fds	0.21	15,686	904,592	reduced	-43.84

DFAC	dimensional etf trust	3.72	527,081	16,239,400	added	24.94

DFAC	dimensional etf trust	2.72	442,374	11,868,900	added	19.5