Managers / Q3 2023 · view latest →
Corrigan Financial, Inc.
CIK 0001990951 · 747 AQUIDNECK AVENUE, MIDDLETOWN, RI, 02842 · 4018499313
Summary
Corrigan Financial, Inc. reported $294M in U.S.-listed holdings across 40 positions for Q3 2023.
The portfolio is heavily concentrated: VUG alone accounts for 25.2% of reported value.
Compared with Q2 2023, the fund opened 20 new positions and exited 59.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.5% · $287M
- Common Stock · 2.5% · $7M
- Other · 0.0% · $117,349
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BSVVANGUARD BD INDEX FDS | NEW | +469.7K | 469.7K | +$35M | $35M |
| JEPIJ P MORGAN EXCHANGE TRADED F | NEW | +437.5K | 437.5K | +$23M | $23M |
| VXUSVANGUARD STAR FDS | NEW | +394.2K | 394.2K | +$21M | $21M |
| BNDVANGUARD BD INDEX FDS | NEW | +290.9K | 290.9K | +$20M | $20M |
| IXUSISHARES TR | NEW | +301.4K | 301.4K | +$18M | $18M |
| GWXSPDR INDEX SHS FDS | NEW | +304.4K | 304.4K | +$9M | $9M |
| VTEBVANGUARD MUN BD FDS | NEW | +162.5K | 162.5K | +$8M | $8M |
| EEMSISHARES INC | NEW | +132.7K | 132.7K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SML CP GRW ETF · VALUE ETF · SM CP VAL ETF | 25.20% | $74M | 309.4K |
| 2 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 18.89% | $56M | 760.5K |
| 3 | IXUSISHARES TR | CORE MSCI TOTAL · GLOBAL REIT ETF · RUS 1000 ETF · MSCI ACWI EX US · RUS 1000 GRW ETF · CORE S&P500 ETF · EAFE SML CP ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · AGGRES ALLOC ETF | 13.72% | $40M | 686.5K |
| 4 | GWXSPDR INDEX SHS FDS | GLB NAT RESRCE · S&P INTL SMLCP | 8.89% | $26M | 614.9K |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED Fhistory → | EQUITY PREMIUM | 7.96% | $23M | 437.5K |
| 6 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 7.17% | $21M | 394.2K |
| 7 | DFLVDIMENSIONAL ETF TRUST | US LARGE CAP VAL · INTL SMALL CAP E · GLOBAL REAL EST · US SMALL CAP VAL | 4.26% | $13M | 537.1K |
| 8 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 2.66% | $8M | 162.5K |
| 9 | EEMSISHARES INC | EM MKT SM-CP ETF · ESG AWR MSCI EM | 2.58% | $8M | 144.4K |
| 10 | RLYSSGA ACTIVE ETF TRhistory → | MULT ASS RLRTN | 2.16% | $6M | 235.9K |
| 11 | AAPLAPPLE INChistory → | COM | 2.05% | $6M | 35.3K |
| 12 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.21% | $4M | 81.3K |
| 13 | SCHZSCHWAB STRATEGIC TRhistory → | US AGGREGATE B | 1.06% | $3M | 70.6K |
| 14 | SLYGSPDR SER TR | S&P 600 SMCP GRW · PORTFOLIO S&P600 | 0.74% | $2M | 39.8K |
| 15 | CATHGLOBAL X FDS | S&P 500 CATHOLIC | 0.72% | $2M | 40.3K |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.44% | $1M | 11.0K |
| 17 | VSGXVANGUARD WORLD FD | ESG INTL STK ETF | 0.25% | $729,015 | 14.5K |
| 18 | AMCOR PLC | ORD | 0.04% | $117,349 | 12.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $485M | 56 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $436M | 55 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $436M | 53 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $392M | 53 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $392M | 53 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $330M | 44 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $294M | 40 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $137M | 76 | Aug 31, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.