Managers / Q4 2024 · view latest →
Corrigan Financial, Inc.
CIK 0001990951 · 747 AQUIDNECK AVENUE, MIDDLETOWN, RI, 02842 · 4018499313
Summary
Corrigan Financial, Inc. reported $436M in U.S.-listed holdings across 55 positions for Q4 2024.
The portfolio is heavily concentrated: VUG alone accounts for 23.9% of reported value.
Compared with Q3 2024, the fund opened 2 new positions 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 · 96.8% · $422M
- Common Stock · 3.2% · $14M
- Other · 0.0% · $120,552
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +3.0K | 3.0K | +$1M | $1M |
| ESGVVANGUARD WORLD FD | NEW | +10.1K | 10.1K | +$1M | $1M |
| SCHZSCHWAB STRATEGIC TR | ADDED | +33.4K | 66.9K | −$72,090 | $2M |
| DFLVDIMENSIONAL ETF TRUST | ADDED | +94.8K | 621.9K | +$2M | $19M |
| DFISDIMENSIONAL ETF TRUST | ADDED | +39.5K | 481.9K | −$36,769 | $12M |
| DFGRDIMENSIONAL ETF TRUST | ADDED | +22.3K | 273.4K | −$264,356 | $7M |
| DFSVDIMENSIONAL ETF TRUST | ADDED | +10.4K | 129.4K | +$318,510 | $4M |
| VSGXVANGUARD WORLD FD | ADDED | +1.3K | 16.6K | −$1,723 | $939,884 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · SML CP GRW ETF · VALUE ETF · SM CP VAL ETF | 23.85% | $104M | 301.6K |
| 2 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 15.16% | $66M | 881.0K |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · EQUITY PREMIUM | 13.68% | $60M | 1.18M |
| 4 | IXUSISHARES TR | CORE MSCI TOTAL · GLOBAL REIT ETF · RUS 1000 ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · MSCI ACWI EX US · EAFE SML CP ETF · CORE S&P SCP ETF · AGGRES ALLOC ETF · GRWT ALLOCAT ETF | 10.91% | $48M | 690.5K |
| 5 | DFLVDIMENSIONAL ETF TRUST | US LARGE CAP VAL · INTL SMALL CAP E · GLOBAL REAL EST · US SMALL CAP VAL · EMGR CRE EQT MNG | 9.57% | $42M | 1.52M |
| 6 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 8.62% | $38M | 638.1K |
| 7 | RLYSSGA ACTIVE ETF TRhistory → | MULT ASS RLRTN | 5.51% | $24M | 889.6K |
| 8 | GWXSPDR INDEX SHS FDS | S&P INTL SMLCP · GLB NAT RESRCE | 2.30% | $10M | 313.9K |
| 9 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 2.05% | $9M | 178.7K |
| 10 | AAPLAPPLE INChistory → | COM | 1.92% | $8M | 33.4K |
| 11 | EEMSISHARES INC | EM MKT SM-CP ETF · ESG AWR MSCI EM | 1.79% | $8M | 140.3K |
| 12 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.32% | $6M | 120.4K |
| 13 | CATHGLOBAL X FDS | S&P 500 CATHOLIC | 0.61% | $3M | 37.3K |
| 14 | SLYGSPDR SER TR | S&P 600 SMCP GRW · PORTFOLIO S&P600 | 0.60% | $3M | 39.3K |
| 15 | ESGVVANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 0.46% | $2M | 26.7K |
| 16 | MSFTMICROSOFT CORP | COM | 0.42% | $2M | 4.4K |
| 17 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B | 0.35% | $2M | 66.9K |
| 18 | AMZNAMAZON COM INC | COM | 0.29% | $1M | 5.9K |
| 19 | TSLATESLA INC | COM | 0.28% | $1M | 3.0K |
| 20 | EXMOCEXXON MOBIL CORP | COM | 0.28% | $1M | 11.2K |
| 21 | AMCOR PLC | ORD | 0.03% | $120,552 | 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 ↗.