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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
+8.09%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14.5M
Cap. Flow
+$247K
Cap. Flow %
0.12%
Top 10 Hldgs %
78.63%
Holding
67
New
7
Increased
20
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$1.69M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.49M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$648K
4
BND icon
Vanguard Total Bond Market
BND
+$231K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$228K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.68M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$370K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$231K
4
MO icon
Altria Group
MO
+$227K
5
CVS icon
CVS Health
CVS
+$220K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Consumer Discretionary 1.25%
3 Healthcare 1.17%
4 Consumer Staples 0.87%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.42T
$655K 0.33%
3,112
-123
-4% -$25.8K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$521K 0.26%
19,042
+143
+0.8% +$3.99K
TSLA icon
28
Tesla
TSLA
$1.21T
$514K 0.26%
3,597
+117
+3% +$13.8K
DIS icon
29
Walt Disney
DIS
$167B
$505K 0.25%
4,066
+194
+5% +$24.2K
UPS icon
30
United Parcel Service
UPS
$89.1B
$486K 0.24%
2,917
– –
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$461K 0.23%
19,187
-500
-3% -$12.1K
MCD icon
32
McDonald's
MCD
$191B
$452K 0.23%
2,060
+11
+0.5% +$2.26K
PG icon
33
Procter & Gamble
PG
$333B
$442K 0.22%
3,181
-156
-5% -$20.7K
WMT icon
34
Walmart Inc
WMT
$885B
$400K 0.2%
8,571
– –
ABT icon
35
Abbott
ABT
$180B
$398K 0.2%
3,661
-699
-16% -$70.9K
XOM icon
36
ExxonMobil
XOM
$638B
$376K 0.19%
10,938
-950
-8% -$38.8K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.6B
$371K 0.18%
5,825
-715
-11% -$45.8K
HD icon
38
Home Depot
HD
$331B
$368K 0.18%
1,324
+2
+0.2% +$542
VZ icon
39
Verizon
VZ
$193B
$367K 0.18%
6,171
-161
-3% -$9.35K
INTC icon
40
Intel
INTC
$469B
$355K 0.18%
6,865
-525
-7% -$27.3K
PM icon
41
Philip Morris
PM
$296B
$342K 0.17%
4,554
-400
-8% -$30.9K
PFE icon
42
Pfizer
PFE
$142B
$333K 0.17%
9,558
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$330K 0.16%
7,641
-80
-1% -$3.48K
MDLZ icon
44
Mondelez International
MDLZ
$80.3B
$318K 0.16%
5,539
-150
-3% -$8.35K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$316K 0.16%
1,485
-9
-0.6% -$1.84K
META icon
46
Meta Platforms (Facebook)
META
$1.4T
$305K 0.15%
1,163
– –
ABBV icon
47
AbbVie
ABBV
$442B
$281K 0.14%
3,207
-848
-21% -$79.8K
MRK icon
48
Merck
MRK
$319B
$280K 0.14%
3,537
+117
+3% +$9.16K
JPM icon
49
JPMorgan Chase
JPM
$933B
$270K 0.13%
2,801
+3
+0.1% +$295
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$263K 0.13%
4,362
+2
+0% +$120
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 2020 Portfolio in Review

As of Q3 2020, Corrigan Financial held 67 positions worth $201M, up 7.8% from $186M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Corrigan Financial's Q3 2020 filing shows 7 new, 20 increased, 26 reduced and 6 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 41,456 shares worth $1.72M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Corrigan Financial's largest Q3 2020 buy was Global X S&P 500 Catholic Values ETF: 41,456 shares worth $1.72M.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q3 2020, an estimated $1.49M increase.
  • Corrigan Financial's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.68M.
  • Corrigan Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $231K.
  • Corrigan Financial's ten largest holdings make up 79% of its $201M portfolio in Q3 2020.
  • Corrigan Financial opened 7 new positions and closed 6 in Q3 2020.
  • Corrigan Financial's portfolio value rose 7.8% quarter-over-quarter to $201M.

Based on Corrigan Financial's 13F filing for Q3 2020, filed 1 Sep 2023.