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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
-11.83%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$14.8M
Cap. Flow
+$2.89M
Cap. Flow %
2.32%
Top 10 Hldgs %
82.62%
Holding
58
New
2
Increased
29
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$693K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$359K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$205K
5
PEP icon
PepsiCo
PEP
+$199K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$229K
2
DD icon
DuPont de Nemours
DD
+$228K
3
JPM icon
JPMorgan Chase
JPM
+$208K
4
NSC icon
Norfolk Southern
NSC
+$207K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.49%
2 Healthcare 1.7%
3 Consumer Staples 1.23%
4 Technology 1.07%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$123B
$375K 0.3%
5,718
+8
+0.1% +$597
MO icon
27
Altria Group
MO
$118B
$371K 0.3%
7,506
-299
-4% -$17.3K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$367K 0.3%
9,631
-487
-5% -$18.9K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$348K 0.28%
+14,797
New +$359K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$344K 0.28%
1,685
+102
+6% +$21.3K
UPS icon
31
United Parcel Service
UPS
$87.2B
$287K 0.23%
2,945
+132
+5% +$14.3K
AMZN icon
32
Amazon
AMZN
$2.74T
$285K 0.23%
3,800
+340
+10% +$28.3K
PG icon
33
Procter & Gamble
PG
$340B
$282K 0.23%
3,073
+265
+9% +$23.7K
ABBV icon
34
AbbVie
ABBV
$463B
$281K 0.23%
3,044
+2
+0.1% +$176
WMT icon
35
Walmart Inc
WMT
$870B
$272K 0.22%
8,748
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$265K 0.21%
3,165
+7
+0.2% +$582
MSFT icon
37
Microsoft
MSFT
$3.77T
$264K 0.21%
2,598
-66
-2% -$7.07K
INTC icon
38
Intel
INTC
$517B
$262K 0.21%
5,589
+369
+7% +$17.3K
V icon
39
Visa
V
$700B
$260K 0.21%
1,967
+107
+6% +$14.8K
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$245K 0.2%
4,704
+248
+6% +$13.3K
ABT icon
41
Abbott
ABT
$178B
$243K 0.2%
3,356
+1
+0% +$70
VZ icon
42
Verizon
VZ
$213B
$231K 0.19%
4,114
+56
+1% +$3.18K
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.7B
$221K 0.18%
1,647
+1
+0.1% +$149
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.2B
$209K 0.17%
1,422
+12
+0.9% +$1.91K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79B
$206K 0.17%
1,564
+8
+0.5% +$1.17K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$202K 0.16%
2,065
– –
PEP icon
47
PepsiCo
PEP
$186B
$195K 0.16%
+1,763
New +$199K
CVX icon
48
Chevron
CVX
$416B
$193K 0.16%
1,775
-23
-1% -$2.66K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$190K 0.15%
760
+1
+0.1% +$270
VT icon
50
Vanguard Total World Stock ETF
VT
$81.1B
$185K 0.15%
2,822
– –
1
2
3

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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 2018 Portfolio in Review

As of Q4 2018, Corrigan Financial held 58 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Corrigan Financial's Q4 2018 filing shows 2 new, 29 increased, 17 reduced and 5 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 14,797 shares worth $348K. The largest sale was IBM, an estimated $229K.

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

  • Corrigan Financial's largest Q4 2018 buy was Schwab Emerging Markets Equity ETF: 14,797 shares worth $348K.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $2.3M increase.
  • Corrigan Financial's biggest Q4 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $108K.
  • Corrigan Financial fully exited IBM in Q4 2018, selling an estimated $229K.
  • Corrigan Financial's ten largest holdings make up 83% of its $124M portfolio in Q4 2018.
  • Corrigan Financial opened 2 new positions and closed 5 in Q4 2018.
  • Corrigan Financial's portfolio value fell 11% quarter-over-quarter to $124M.

Based on Corrigan Financial's 13F filing for Q4 2018, filed 31 Aug 2023.