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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
-15.72%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$8.54M
Cap. Flow
+$17.4M
Cap. Flow %
12.75%
Top 10 Hldgs %
77.1%
Holding
78
New
8
Increased
15
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.74M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.27M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$2.67M
4
REET icon
iShares Global REIT ETF
REET
+$2.43M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.42M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.12M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$772K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$370K
4
V icon
Visa
V
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$343K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Healthcare 1.77%
3 Consumer Staples 1.35%
4 Consumer Discretionary 0.89%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.89T
$468K 0.34%
4,800
-3,000
-38% -$290K
XOM icon
27
ExxonMobil
XOM
$635B
$448K 0.33%
11,798
-443
-4% -$24.5K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$411K 0.3%
+18,805
New +$545K
PG icon
29
Procter & Gamble
PG
$333B
$405K 0.3%
3,683
– –
DIS icon
30
Walt Disney
DIS
$167B
$372K 0.27%
3,848
-96
-2% -$12.1K
PM icon
31
Philip Morris
PM
$298B
$361K 0.27%
4,954
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.4B
$346K 0.25%
6,464
+666
+11% +$42.3K
ABT icon
33
Abbott
ABT
$181B
$344K 0.25%
4,359
-15
-0.3% -$1.25K
VZ icon
34
Verizon
VZ
$194B
$340K 0.25%
6,330
-49
-0.8% -$2.8K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$339K 0.25%
+6,024
New +$344K
MCD icon
36
McDonald's
MCD
$191B
$337K 0.25%
2,037
+6
+0.3% +$1.18K
WMT icon
37
Walmart Inc
WMT
$889B
$325K 0.24%
8,571
-225
-3% -$8.65K
ABBV icon
38
AbbVie
ABBV
$444B
$309K 0.23%
4,053
-1
-0% -$85
PFE icon
39
Pfizer
PFE
$141B
$299K 0.22%
9,657
-39
-0.4% -$1.33K
AKAM icon
40
Akamai
AKAM
$16.5B
$293K 0.21%
3,200
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$290K 0.21%
8,634
-919
-10% -$37.5K
MDLZ icon
42
Mondelez International
MDLZ
$80.5B
$285K 0.21%
5,689
-20
-0.4% -$1.08K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$277K 0.2%
1,514
-100
-6% -$21.3K
UPS icon
44
United Parcel Service
UPS
$89.1B
$276K 0.2%
2,955
– –
CSCO icon
45
Cisco
CSCO
$451B
$268K 0.2%
6,817
-125
-2% -$5.48K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$265K 0.19%
4,758
+2
+0% +$122
JPM icon
47
JPMorgan Chase
JPM
$934B
$252K 0.18%
2,795
+2
+0.1% +$243
HD icon
48
Home Depot
HD
$330B
$251K 0.18%
1,343
+228
+20% +$50.1K
MRK icon
49
Merck
MRK
$319B
$251K 0.18%
3,415
+5
+0.1% +$393
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$251K 0.18%
2,892
-176
-6% -$15K
1
2
3 4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Corrigan Financial held 78 positions worth $136M, down 5.9% from $145M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Corrigan Financial deployed $17.4M of net new capital in Q1 2020, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 154,661 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.12M trimmed.

  • Corrigan Financial's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 154,661 shares worth $7.27M.
  • Corrigan Financial added most to State Street Multi-Asset Real Return ETF in Q1 2020, an estimated $2.42M increase.
  • Corrigan Financial's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.12M.
  • Corrigan Financial fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $370K.
  • Corrigan Financial's ten largest holdings make up 77% of its $136M portfolio in Q1 2020.
  • Corrigan Financial opened 8 new positions and closed 20 in Q1 2020.
  • Corrigan Financial's portfolio value fell 5.9% quarter-over-quarter to $136M.

Based on Corrigan Financial's 13F filing for Q1 2020, filed 1 Sep 2023.