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Andrew Parsons

@Corrigan Financial, Inc.

Latest period2024 - Q4ReportedManaged Assets$436.142MTotal holdings44
Assets growth rate0.04%Assets growth rate (2-Q avg)5.66%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Corrigan Financial, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Corrigan Financial, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 436.142M in assets, with a quarterly growth rate of 0.04% and a 2-quarter average growth rate of 5.66%. The portfolio is managed by Andrew Parsons, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SLYGSpdr Ser Tr
Recent Activity
Decreased -0.94%
0.39%
$1.686M
18,665 shares@ $90.35 avg price
SCHZSchwab Strategic Tr
Recent Activity
Increased 99.85%
0.35%
$1.518M
66,868 shares@ $22.71 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.57%
0.3%
$1.285M
5,856 shares@ $219.4 avg price
TSLATesla Inc
Recent Activity
New Position
0.28%
$1.209M
2,993 shares@ $403.85 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -2.72%
0.28%
$1.201M
11,168 shares@ $107.58 avg price
AOAIshares Tr
Recent Activity
Decreased -4.29%
0.28%
$1.196M
15,605 shares@ $76.62 avg price
ESGVVanguard World Fd
Recent Activity
New Position
0.25%
$1.058M
10,089 shares@ $104.9 avg price
VSGXVanguard World Fd
Recent Activity
Increased 8.29%
0.22%
$939,884
16,576 shares@ $56.71 avg price
SPSMSpdr Ser Tr
Recent Activity
Increased 0.61%
0.22%
$928,332
20,666 shares@ $44.93 avg price
GNRSpdr Index Shs Fds
Recent Activity
Decreased -2.72%
0.18%
$759,300
15,259 shares@ $49.77 avg price