Corrigan Financial, Inc.

CIK

1990951

Location

MIDDLETOWN, RI

Portfolio Value

Small $477,843,575

Diversification

Diversified

Filing Date

Global Rank

#3,238 / 8,136 ▲ 278 · as of Mar 2025

Top Industry

Consumer Electronics 63.6%

Period ended 1 year ago

Filed Apr 15, 2025 · 1y

21 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.8% of the book (60%+)

Turnover

Low turnover

2.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.6 quarters (12+), a floor since 40.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.2%; sector active share 85.0% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

44 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

20.6%

−3.7 pts

Top 5

75.2%

+1.1 pts

Top 10

95.8%

+1.0 pts

HHI

1,324

Diversified−33

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	97.6%	$466,277,449	39
Technology	1.9%	$9,008,170	2
Energy	0.3%	$1,319,528	1
Consumer Cyclical	0.3%	$1,238,428	2

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
DFLV	Dimensional US Large Cap Value ETF	+326,579	948,486	$28,995,216
VXUS	Vanguard Total International Stock ETF	+120,586	758,678	$47,113,903
DFIS	Dimensional International Small Cap ETF	+109,027	590,889	$15,268,571
JEPI	JPMorgan Equity Premium Income ETF	+89,027	544,076	$31,088,501
DFGR	Dimensional Global Real Estate ETF	+67,307	340,682	$8,946,308
JCPB	JPMorgan Core Plus Bond ETF	+63,734	790,495	$37,184,884
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+40,252	404,948	$29,743,430
DFSV	Dimensional US Small Cap Value ETF	+32,707	162,139	$4,564,212
VEA	Vanguard FTSE Developed Markets ETF	+32,483	152,874	$7,770,585
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+16,340	532,617	$41,693,257
RLY	State Street(R) Multi-Asset Real Return ETF	+14,872	904,459	$25,813,259
DFAE	Dimensional Emerging Core Equity Market ETF	+8,622	18,765	$485,825
VUG	VANGUARD GROWTH INDEX FUND	+5,849	201,089	$74,567,782
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+3,680	182,398	$9,050,588
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+1,938	51,725	$13,022,803
—		+870	16,475	$1,260,337
IVV	iShares Core S&P 500 ETF	+121	5,104	$2,867,937
—		+81	20,747	$845,647
IWF	iShares Russell 1000 Growth ETF	+68	9,428	$3,404,356
ESGE	iShares Trust	+63	13,375	$0
MSFT	Microsoft Corp	+6	4,391	$1,648,337
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
SCHZ	Schwab U.S. Aggregate Bond ETF	−27,666	39,202	$907,918
IXUS	iShares Core MSCI Total International Stock ETF	−2,993	299,352	$20,897,763
CATH	Global X S&P 500 Catholic Values ETF	−2,392	34,887	$2,356,267
REET	iShares Global REIT ETF	−2,048	189,624	$4,600,278
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	−1,798	296,834	$9,486,814
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	−1,618	13,641	$726,383
SCZ	iShares MSCI EAFE Small-Cap ETF	−1,527	36,622	$2,326,595
VTV	VANGUARD VALUE INDEX FUND	−859	42,636	$7,364,942
ACWX	iShares MSCI ACWI ex U.S. ETF	−734	55,179	$3,059,675
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	−658	18,007	$1,494,581
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	−337	16,239	$957,776
IVW	iShares S&P 500 Growth ETF	−311	30,057	$2,790,191
AAPL	Apple Inc.	−270	33,133	$7,359,833
IJR	iShares Core S&P Small-Cap ETF	−267	17,796	$1,860,927
EEMS	iShares Trust	−235	126,730	$0
IWB	iShares Russell 1000 ETF	−122	12,502	$3,834,863
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−97	13,019	$2,425,309
XOM	ExxonMobil Holdings Corp	−73	11,095	$1,319,528
—		−59	11,328	$652,152
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DIHP	Dimensional International High Profitability ETF	585,894	$15,783,984
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,870	$1,063,630
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	2,993	$1,208,693
ESGV	VANGUARD ESG U.S. STOCK ETF	10,089	$1,058,235
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $477,843,575 total · filing declares 56 positions · $485,358,815 · as of Mar 31, 2025

All sectors Consumer Cyclical Energy Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Added	201,089	+5,849	$74,567,782	−6.9%	21+	before history	15.61%
VXUS	Vanguard Total International Stock ETF	Added	758,678	+120,586	$47,113,903	+25.3%	17	$59.51	9.86%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	532,617	+16,340	$41,693,257	+4.5%	18	$81.33	8.73%
JCPB	JPMorgan Core Plus Bond ETF	Added	790,495	+63,734	$37,184,884	+11.1%	5	$46.65	7.78%
JEPI	JPMorgan Equity Premium Income ETF	Added	544,076	+89,027	$31,088,501	+18.8%	9	$55.01	6.51%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	404,948	+40,252	$29,743,430	+13.4%	19	$77.34	6.22%
DFLV	Dimensional US Large Cap Value ETF	Added	948,486	+326,579	$28,995,216	+55.3%	9	$28.73	6.07%
RLY	State Street(R) Multi-Asset Real Return ETF	Added	904,459	+14,872	$25,813,259	+7.4%	21+	before history	5.40%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	299,352	-2,993	$20,897,763	+4.5%	21+	before history	4.37%
DIHP	Dimensional International High Profitability ETF	NEW	585,894	NEW	$15,783,984	NEW	1	$26.73	3.30%
DFIS	Dimensional International Small Cap ETF	Added	590,889	+109,027	$15,268,571	+29.0%	9	$24.03	3.20%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	51,725	+1,938	$13,022,803	−6.6%	21+	before history	2.73%
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	Reduced	296,834	-1,798	$9,486,814	+2.5%	21+	before history	1.99%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	182,398	+3,680	$9,050,588	+1.0%	10	$49.36	1.89%
DFGR	Dimensional Global Real Estate ETF	Added	340,682	+67,307	$8,946,308	+28.1%	9	$25.50	1.87%
VEA	Vanguard FTSE Developed Markets ETF	Added	152,874	+32,483	$7,770,585	+35.0%	18	$47.17	1.63%
VTV	VANGUARD VALUE INDEX FUND	Reduced	42,636	-859	$7,364,942	+0.0%	21+	before history	1.54%
AAPL	Apple Inc. Technology	Reduced	33,133	-270	$7,359,833	−12.0%	21+	before history	1.54%
REET	iShares Global REIT ETF	Reduced	189,624	-2,048	$4,600,278	+0.1%	21+	before history	0.96%
DFSV	Dimensional US Small Cap Value ETF	Added	162,139	+32,707	$4,564,212	+14.6%	9	$28.34	0.96%
IWB	iShares Russell 1000 ETF	Reduced	12,502	-122	$3,834,863	−5.7%	21+	before history	0.80%
IWF	iShares Russell 1000 Growth ETF	Added	9,428	+68	$3,404,356	−9.4%	21+	before history	0.71%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	55,179	-734	$3,059,675	+4.9%	21+	before history	0.64%
IVV	iShares Core S&P 500 ETF	Added	5,104	+121	$2,867,937	−2.2%	21+	before history	0.60%
IVW	iShares S&P 500 Growth ETF	Reduced	30,057	-311	$2,790,191	−9.5%	21+	before history	0.58%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	13,019	-97	$2,425,309	−6.7%	21+	before history	0.51%
CATH	Global X S&P 500 Catholic Values ETF	Reduced	34,887	-2,392	$2,356,267	−10.8%	19	unpriced	0.49%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	36,622	-1,527	$2,326,595	+0.4%	21+	before history	0.49%
IJR	iShares Core S&P Small-Cap ETF	Reduced	17,796	-267	$1,860,927	−10.6%	21+	before history	0.39%
MSFT	Microsoft Corp Technology	Added	4,391	+6	$1,648,337	−10.8%	6	$364.02	0.34%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	18,007	-658	$1,494,581	−11.4%	21+	before history	0.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,095	-73	$1,319,528	+9.8%	21+	before history	0.28%
		Added	16,475	+870	$1,260,337	+5.4%	17	$68.08	0.26%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,856	0	$1,114,162	−13.3%	5	$167.14	0.23%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	3,870	NEW	$1,063,630	NEW	1	unpriced	0.22%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Reduced	16,239	-337	$957,776	+1.9%	19	unpriced	0.20%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	39,202	-27,666	$907,918	−40.2%	21+	before history	0.19%
		Added	20,747	+81	$845,647	−8.9%	21+	before history	0.18%
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	Reduced	13,641	-1,618	$726,383	−4.3%	21+	before history	0.15%
		Reduced	11,328	-59	$652,152	−0.1%	5	$54.31	0.14%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	18,765	+8,622	$485,825	+88.8%	3	$26.02	0.10%
AMCR	Amcor plc Consumer Cyclical	Held	12,811	0	$124,266	+3.1%	21+	before history	0.03%
EEMS	iShares Trust	Reduced	126,730	-235	$0	—	21+	before history	0.00%
ESGE	iShares Trust	Added	13,375	+63	$0	—	19	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.