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CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow %
101.64%
Top 10 Hldgs %
84.78%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$8.02M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.96%
2 Healthcare 0.93%
3 Industrials 0.81%
4 Consumer Staples 0.77%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$316K 0.33%
+5,421
New +$314K
UPS icon
27
United Parcel Service
UPS
$89.5B
$308K 0.33%
+3,202
New +$327K
DIS icon
28
Walt Disney
DIS
$167B
$278K 0.29%
+2,643
New +$295K
VZ icon
29
Verizon
VZ
$193B
$233K 0.25%
+5,035
New +$229K
PFE icon
30
Pfizer
PFE
$142B
$217K 0.23%
+7,102
New +$223K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$217K 0.23%
+1,957
New +$222K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.2B
$208K 0.22%
+1,849
New +$213K
SIFI
33
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$208K 0.22%
+15,227
New +$196K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$205K 0.22%
+2,981
New +$197K
CORT icon
35
Corcept Therapeutics
CORT
$12.8B
$77.3K 0.08%
+15,528
New +$70K
HOV icon
36
Hovnanian Enterprises
HOV
$758M
$21.1K 0.02%
+466
New +$22.3K
1
2

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Corrigan Financial's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Corrigan Financial, which disclosed 36 positions worth $94.5M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 2,002,356 shares worth $35.5M.

By sector, the portfolio is most concentrated in Energy at 0.96% of assets, followed by Healthcare and Industrials.

  • Corrigan Financial's largest Q4 2015 buy was Vanguard Morningstar Growth ETF: 2,002,356 shares worth $35.5M.
  • Corrigan Financial's ten largest holdings make up 85% of its $94.5M portfolio in Q4 2015.
  • Corrigan Financial disclosed 36 positions in Q4 2015, its first 13F filing on record.

Based on Corrigan Financial's 13F filing for Q4 2015, filed 30 Aug 2023.