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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
+7.46%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.1M
Cap. Flow
+$357K
Cap. Flow %
0.25%
Top 10 Hldgs %
79.4%
Holding
70
New
3
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$409K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K
3
AMZN icon
Amazon
AMZN
+$266K
4
MCD icon
McDonald's
MCD
+$202K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$880K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$296K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$108K
5
PFE icon
Pfizer
PFE
+$98.1K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Healthcare 1.93%
3 Consumer Staples 1.46%
4 Communication Services 1.32%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$425K 0.29%
9,553
-61
-0.6% -$2.58K
PM icon
27
Philip Morris
PM
$297B
$422K 0.29%
4,954
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.6B
$403K 0.28%
5,798
+46
+0.8% +$3.11K
MCD icon
29
McDonald's
MCD
$191B
$401K 0.28%
2,031
+1,016
+100% +$202K
VZ icon
30
Verizon
VZ
$193B
$392K 0.27%
6,379
+152
+2% +$9.17K
JPM icon
31
JPMorgan Chase
JPM
$933B
$389K 0.27%
2,793
+253
+10% +$32.4K
ABT icon
32
Abbott
ABT
$180B
$380K 0.26%
4,374
+17
+0.4% +$1.42K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.19T
$370K 0.26%
+5,520
New +$356K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$366K 0.25%
1,614
+9
+0.6% +$1.96K
PFE icon
35
Pfizer
PFE
$142B
$360K 0.25%
9,696
-2,754
-22% -$98.1K
ABBV icon
36
AbbVie
ABBV
$443B
$359K 0.25%
4,054
+5
+0.1% +$415
V icon
37
Visa
V
$679B
$354K 0.24%
1,883
-84
-4% -$15.1K
WMT icon
38
Walmart Inc
WMT
$884B
$348K 0.24%
8,796
+48
+0.5% +$1.91K
UPS icon
39
United Parcel Service
UPS
$89.3B
$346K 0.24%
2,955
– –
META icon
40
Meta Platforms (Facebook)
META
$1.4T
$343K 0.24%
1,669
+20
+1% +$3.87K
CSCO icon
41
Cisco
CSCO
$454B
$333K 0.23%
6,942
-290
-4% -$13.5K
MO icon
42
Altria Group
MO
$114B
$319K 0.22%
6,385
-517
-7% -$24.4K
MDLZ icon
43
Mondelez International
MDLZ
$80.3B
$314K 0.22%
5,709
+20
+0.4% +$1.07K
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$305K 0.21%
4,756
+108
+2% +$6.18K
MRK icon
45
Merck
MRK
$320B
$296K 0.2%
3,410
-55
-2% -$4.52K
CVS icon
46
CVS Health
CVS
$134B
$284K 0.2%
3,820
-351
-8% -$24.6K
AKAM icon
47
Akamai
AKAM
$16.7B
$276K 0.19%
3,200
– –
C icon
48
Citigroup
C
$223B
$274K 0.19%
3,427
-152
-4% -$11.2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.7B
$260K 0.18%
1,568
+2
+0.1% +$316
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$260K 0.18%
3,068
-194
-6% -$16.4K
1
2
3

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SF
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MIS
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CCB
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Corrigan Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Corrigan Financial held 70 positions worth $145M, up 7.5% from $135M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Corrigan Financial opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Corrigan Financial's largest Q4 2019 buy was Alphabet (Google) Class A: 5,520 shares worth $370K.
  • Corrigan Financial added most to Apple in Q4 2019, an estimated $409K increase.
  • Corrigan Financial's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $880K.
  • Corrigan Financial's ten largest holdings make up 79% of its $145M portfolio in Q4 2019.
  • Corrigan Financial opened 3 new positions and closed 0 in Q4 2019.
  • Corrigan Financial's portfolio value rose 7.5% quarter-over-quarter to $145M.

Based on Corrigan Financial's 13F filing for Q4 2019, filed 1 Sep 2023.