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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
+0.93%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.2M
(+1.2%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
41
New
1
Increased
16
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$534K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$344K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$291K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$140K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$217K |
| 2 |
Washington Trust Bancorp
WASH
|
+$202K |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$119K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$97.1K |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$56.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.26% |
| 2 | Healthcare | 1.09% |
| 3 | Energy | 1.04% |
| 4 | Communication Services | 0.9% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $374K | 0.37% |
10,448
+9,390
| +888% | +$344K |
|
27
Johnson & Johnson
JNJ
$622B
| $326K | 0.32% |
2,834
+129
| +5% | +$14.9K |
|
28
United Parcel Service
UPS
$89B
| $317K | 0.31% |
2,762
| – | – |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $316K | 0.31% |
3,740
-221
| -6% | -$18.7K |
|
30
Verizon
VZ
$194B
| $296K | 0.29% |
5,545
+116
| +2% | +$5.8K |
|
|
SIFI
31
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $291K | 0.29% |
18,920
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$79.6B
| $274K | 0.27% |
2,035
+1
| +0% | +$128 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $234K | 0.23% |
1,433
| – | – |
|
34
AT&T
T
$160B
| $225K | 0.22% |
6,996
-225
| -3% | -$6.64K |
|
35
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
| $220K | 0.22% |
1,707
+8
| +0.5% | +$993 |
|
36
Pfizer
PFE
$143B
| $215K | 0.21% |
6,983
+71
| +1% | +$2.17K |
|
37
Walmart Inc
WMT
$887B
| $201K | 0.2% |
8,739
-600
| -6% | -$14K |
|
38
Corcept Therapeutics
CORT
$12.2B
| $113K | 0.11% |
15,528
| – | – |
|
39
Hovnanian Enterprises
HOV
$750M
| $29K | 0.03% |
426
-40
| -9% | -$2K |
|
|
40
Washington Trust Bancorp
WASH
$747M
| – | – |
-5,021
| Closed | -$202K |
|
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Corrigan Financial's Q4 2016 Portfolio in Review
As of Q4 2016, Corrigan Financial held 41 positions worth $101M, up 1.2% from $99.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4.9%. Corrigan Financial opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Energy.
- Corrigan Financial added most to Vanguard Morningstar Growth ETF in Q4 2016, an estimated $534K increase.
- Corrigan Financial's biggest Q4 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $217K.
- Corrigan Financial fully exited Washington Trust Bancorp in Q4 2016, selling an estimated $202K.
- Corrigan Financial's ten largest holdings make up 84% of its $101M portfolio in Q4 2016.
- Corrigan Financial opened 1 new position and closed 1 in Q4 2016.
- Corrigan Financial's portfolio value rose 1.2% quarter-over-quarter to $101M.
Based on Corrigan Financial's 13F filing for Q4 2016, filed 31 Aug 2023.