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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
+4.75%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.12M
Cap. Flow
+$879K
Cap. Flow %
0.74%
Top 10 Hldgs %
82.46%
Holding
51
New
6
Increased
16
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$705K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$241K
3
VT icon
Vanguard Total World Stock ETF
VT
+$225K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
5
BAC icon
Bank of America
BAC
+$197K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$639K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$126K
3
T icon
AT&T
T
+$98.5K
4
VZ icon
Verizon
VZ
+$56.6K
5
PFE icon
Pfizer
PFE
+$50K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.63%
2 Healthcare 1.66%
3 Consumer Staples 1.58%
4 Technology 0.96%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$123B
$364K 0.31%
5,027
-616
-11% -$44.8K
UPS icon
27
United Parcel Service
UPS
$87.2B
$329K 0.28%
2,762
-17
-0.6% -$2K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$315K 0.26%
3,755
+6
+0.2% +$505
PG icon
29
Procter & Gamble
PG
$340B
$308K 0.26%
3,357
-199
-6% -$17.9K
ABBV icon
30
AbbVie
ABBV
$462B
$307K 0.26%
3,179
-22
-0.7% -$2.07K
WMT icon
31
Walmart Inc
WMT
$869B
$306K 0.26%
9,291
– –
MSFT icon
32
Microsoft
MSFT
$3.77T
$302K 0.25%
3,532
-105
-3% -$8.61K
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$291K 0.24%
4,746
+119
+3% +$7.44K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$284K 0.24%
1,433
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$77.7B
$281K 0.24%
1,843
+1
+0.1% +$150
VZ icon
36
Verizon
VZ
$213B
$274K 0.23%
5,172
-1,150
-18% -$56.6K
DD icon
37
DuPont de Nemours
DD
$16.8B
$258K 0.22%
1,429
-142
-9% -$25.6K
PFE icon
38
Pfizer
PFE
$158B
$257K 0.22%
7,480
-1,465
-16% -$50K
GE icon
39
GE Aerospace
GE
$329B
$254K 0.21%
3,033
-388
-11% -$37K
SIFI
40
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$251K 0.21%
17,060
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79B
$247K 0.21%
+1,669
New +$241K
VT icon
42
Vanguard Total World Stock ETF
VT
$81.1B
$230K 0.19%
+3,093
New +$225K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.2B
$219K 0.18%
1,387
+10
+0.7% +$1.54K
T icon
44
AT&T
T
$182B
$214K 0.18%
7,297
-3,607
-33% -$98.5K
BAC icon
45
Bank of America
BAC
$414B
$210K 0.18%
+7,130
New +$197K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$206K 0.17%
+1,497
New +$200K
JPM icon
47
JPMorgan Chase
JPM
$928B
$205K 0.17%
+1,913
New +$194K
ABT icon
48
Abbott
ABT
$178B
$204K 0.17%
3,570
-824
-19% -$45.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$201K 0.17%
+753
New +$196K
HOV icon
50
Hovnanian Enterprises
HOV
$703M
– –
-426
Closed -$20.5K
1
2

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BMM
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SF
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DFG
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MIS
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CCB
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BBNA
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PFC
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Corrigan Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Corrigan Financial held 51 positions worth $119M, up 5.4% from $113M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Corrigan Financial's Q4 2017 filing shows 6 new, 16 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,669 shares worth $247K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $639K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Corrigan Financial's largest Q4 2017 buy was Vanguard Morningstar Small-Cap ETF: 1,669 shares worth $247K.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q4 2017, an estimated $705K increase.
  • Corrigan Financial's biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $639K.
  • Corrigan Financial fully exited Hovnanian Enterprises in Q4 2017, selling an estimated $20.5K.
  • Corrigan Financial's ten largest holdings make up 82% of its $119M portfolio in Q4 2017.
  • Corrigan Financial opened 6 new positions and closed 1 in Q4 2017.
  • Corrigan Financial's portfolio value rose 5.4% quarter-over-quarter to $119M.

Based on Corrigan Financial's 13F filing for Q4 2017, filed 31 Aug 2023.