We are live on ! Find out more
CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$159K
Cap. Flow
-$107K
Cap. Flow %
-0.08%
Top 10 Hldgs %
80.62%
Holding
67
New
2
Increased
18
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$247K
2
T icon
AT&T
T
+$198K
3
LOW icon
Lowe's Companies
LOW
+$196K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$163K
5
PFE icon
Pfizer
PFE
+$99.7K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$535K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$122K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$104K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$81K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.8K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Healthcare 1.95%
3 Consumer Staples 1.5%
4 Communication Services 1.03%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.4T
$398K 0.3%
2,863
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$387K 0.29%
9,614
+38
+0.4% +$1.57K
PM icon
28
Philip Morris
PM
$298B
$376K 0.28%
4,954
-50
-1% -$3.96K
VZ icon
29
Verizon
VZ
$193B
$376K 0.28%
6,227
-12
-0.2% -$691
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.5B
$375K 0.28%
5,752
-200
-3% -$12.9K
ABT icon
31
Abbott
ABT
$181B
$365K 0.27%
4,357
– –
CSCO icon
32
Cisco
CSCO
$453B
$357K 0.27%
7,232
+150
+2% +$7.8K
UPS icon
33
United Parcel Service
UPS
$89.1B
$354K 0.26%
2,955
– –
WMT icon
34
Walmart Inc
WMT
$887B
$346K 0.26%
8,748
– –
V icon
35
Visa
V
$681B
$338K 0.25%
1,967
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$334K 0.25%
1,605
-80
-5% -$16.5K
MDLZ icon
37
Mondelez International
MDLZ
$80.6B
$315K 0.23%
5,689
– –
ABBV icon
38
AbbVie
ABBV
$445B
$307K 0.23%
4,049
+3
+0.1% +$206
JPM icon
39
JPMorgan Chase
JPM
$934B
$299K 0.22%
2,540
– –
META icon
40
Meta Platforms (Facebook)
META
$1.38T
$294K 0.22%
1,649
– –
AKAM icon
41
Akamai
AKAM
$16.6B
$292K 0.22%
3,200
– –
MO icon
42
Altria Group
MO
$114B
$282K 0.21%
6,902
-383
-5% -$17.6K
MRK icon
43
Merck
MRK
$319B
$278K 0.21%
3,465
+3
+0.1% +$240
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$277K 0.21%
3,262
+6
+0.2% +$508
CVS icon
45
CVS Health
CVS
$134B
$263K 0.2%
4,171
-96
-2% -$5.69K
HD icon
46
Home Depot
HD
$330B
$249K 0.18%
1,073
– –
C icon
47
Citigroup
C
$223B
$247K 0.18%
3,579
+1
+0% +$68
PEP icon
48
PepsiCo
PEP
$190B
$242K 0.18%
1,763
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.3B
$237K 0.18%
1,566
-61
-4% -$9.31K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$236K 0.18%
1,975
-90
-4% -$10.6K
1
2
3

Similar funds

CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return

Corrigan Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Corrigan Financial held 67 positions worth $135M, down 0.12% from $135M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3%. Corrigan Financial opened 2 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Corrigan Financial's largest Q3 2019 buy was AT&T: 7,491 shares worth $214K.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $247K increase.
  • Corrigan Financial's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $535K.
  • Corrigan Financial's ten largest holdings make up 81% of its $135M portfolio in Q3 2019.
  • Corrigan Financial opened 2 new positions and closed 0 in Q3 2019.
  • Corrigan Financial's portfolio value fell 0.12% quarter-over-quarter to $135M.

Based on Corrigan Financial's 13F filing for Q3 2019, filed 1 Sep 2023.