Managers / Q4 2023 · view latest →
Corrigan Financial, Inc.
CIK 0001990951 · 747 AQUIDNECK AVENUE, MIDDLETOWN, RI, 02842 · 4018499313
Summary
Corrigan Financial, Inc. reported $330M in U.S.-listed holdings across 44 positions for Q4 2023.
The portfolio is heavily concentrated: VUG alone accounts for 25.8% of reported value.
Compared with Q3 2023, the fund opened 1 new position and exited 0.
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 · 97.1% · $321M
- Common Stock · 2.9% · $9M
- Other · 0.0% · $123,499
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | NEW | +4.1K | 4.1K | +$2M | $2M |
| DFGRDIMENSIONAL ETF TRUST | ADDED | +33.5K | 110.8K | +$1M | $3M |
| DFLVDIMENSIONAL ETF TRUST | ADDED | +59.3K | 256.6K | +$2M | $7M |
| DFISDIMENSIONAL ETF TRUST | ADDED | +54.4K | 268.8K | +$2M | $6M |
| VEAVANGUARD TAX-MANAGED FDS | ADDED | +18.1K | 99.3K | +$1M | $5M |
| DFSVDIMENSIONAL ETF TRUST | ADDED | +9.6K | 57.8K | +$462,583 | $2M |
| SCHZSCHWAB STRATEGIC TR | TRIMMED | −8.2K | 62.4K | −$212,806 | $3M |
| BNDVANGUARD BD INDEX FDS | ADDED | +24.9K | 315.8K | +$3M | $23M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SML CP GRW ETF · VALUE ETF · SM CP VAL ETF | 25.78% | $85M | 313.0K |
| 2 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 18.08% | $60M | 789.5K |
| 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 | 13.59% | $45M | 695.6K |
| 4 | GWXSPDR INDEX SHS FDS | GLB NAT RESRCE · S&P INTL SMLCP | 8.31% | $27M | 619.3K |
| 5 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 7.46% | $25M | 425.3K |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED Fhistory → | EQUITY PREMIUM | 7.32% | $24M | 439.9K |
| 7 | DFLVDIMENSIONAL ETF TRUST | US LARGE CAP VAL · INTL SMALL CAP E · GLOBAL REAL EST · US SMALL CAP VAL | 5.45% | $18M | 694.0K |
| 8 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 2.65% | $9M | 171.5K |
| 9 | EEMSISHARES INC | EM MKT SM-CP ETF · ESG AWR MSCI EM | 2.45% | $8M | 145.3K |
| 10 | AAPLAPPLE INChistory → | COM | 2.06% | $7M | 35.3K |
| 11 | RLYSSGA ACTIVE ETF TRhistory → | MULT ASS RLRTN | 1.98% | $7M | 240.4K |
| 12 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.44% | $5M | 99.3K |
| 13 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B | 0.88% | $3M | 62.4K |
| 14 | SLYGSPDR SER TR | S&P 600 SMCP GRW · PORTFOLIO S&P600 | 0.75% | $2M | 39.9K |
| 15 | CATHGLOBAL X FDS | S&P 500 CATHOLIC | 0.71% | $2M | 40.3K |
| 16 | MSFTMICROSOFT CORP | COM | 0.46% | $2M | 4.1K |
| 17 | EXMOCEXXON MOBIL CORP | COM | 0.33% | $1M | 11.0K |
| 18 | VSGXVANGUARD WORLD FD | ESG INTL STK ETF | 0.24% | $806,534 | 14.6K |
| 19 | AMCOR PLC | ORD | 0.04% | $123,499 | 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 ↗.