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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
+13.32%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$27.5M
Cap. Flow
+$2.04M
Cap. Flow %
0.89%
Top 10 Hldgs %
77.37%
Holding
71
New
10
Increased
30
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$433K
2
BND icon
Vanguard Total Bond Market
BND
+$317K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$252K
4
CVS icon
CVS Health
CVS
+$220K
5
QCOM icon
Qualcomm
QCOM
+$210K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$987K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$108K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$61.6K
4
REET icon
iShares Global REIT ETF
REET
+$27.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.8K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.33%
3 Consumer Discretionary 1.26%
4 Consumer Staples 0.79%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$775K 0.34%
4,760
+100
+2% +$16K
DIS icon
27
Walt Disney
DIS
$167B
$720K 0.32%
3,974
-92
-2% -$13.2K
MSFT icon
28
Microsoft
MSFT
$3.35T
$698K 0.31%
3,139
+27
+0.9% +$5.81K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$685K 0.3%
19,137
+95
+0.5% +$3.04K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$548K 0.24%
6,209
+3,603
+138% +$317K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$530K 0.23%
19,150
-37
-0.2% -$959
UPS icon
32
United Parcel Service
UPS
$89.5B
$491K 0.22%
2,917
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$465K 0.2%
+9,842
New +$433K
ABT icon
34
Abbott
ABT
$183B
$448K 0.2%
4,096
+435
+12% +$47.3K
XOM icon
35
ExxonMobil
XOM
$651B
$446K 0.2%
10,822
-116
-1% -$4.35K
MCD icon
36
McDonald's
MCD
$191B
$443K 0.19%
2,065
+5
+0.2% +$1.09K
PG icon
37
Procter & Gamble
PG
$335B
$430K 0.19%
3,089
-92
-3% -$12.9K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.5B
$428K 0.19%
5,872
+47
+0.8% +$3.21K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$414K 0.18%
1,785
+300
+20% +$66.1K
WMT icon
40
Walmart Inc
WMT
$884B
$412K 0.18%
8,571
– –
VZ icon
41
Verizon
VZ
$193B
$403K 0.18%
6,862
+691
+11% +$41K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$393K 0.17%
7,833
+192
+3% +$9.02K
PM icon
43
Philip Morris
PM
$299B
$377K 0.17%
4,554
– –
HD icon
44
Home Depot
HD
$332B
$359K 0.16%
1,351
+27
+2% +$7.42K
JPM icon
45
JPMorgan Chase
JPM
$933B
$356K 0.16%
2,803
+2
+0.1% +$224
ABBV icon
46
AbbVie
ABBV
$455B
$344K 0.15%
3,209
+2
+0.1% +$192
PFE icon
47
Pfizer
PFE
$142B
$334K 0.15%
9,068
-490
-5% -$18K
INTC icon
48
Intel
INTC
$460B
$328K 0.14%
6,591
-274
-4% -$13.4K
MDLZ icon
49
Mondelez International
MDLZ
$80.5B
$324K 0.14%
5,539
– –
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$318K 0.14%
1,163
– –
1
2
3

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Corrigan Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Corrigan Financial held 71 positions worth $228M, up 14% from $201M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Corrigan Financial's Q4 2020 filing shows 10 new, 30 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 9,842 shares worth $465K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $987K.

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

  • Corrigan Financial's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 9,842 shares worth $465K.
  • Corrigan Financial added most to Vanguard Total Bond Market in Q4 2020, an estimated $317K increase.
  • Corrigan Financial's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $987K.
  • Corrigan Financial fully exited Yingli Green Energy Holding Comp in Q4 2020, selling an estimated $1.3K.
  • Corrigan Financial's ten largest holdings make up 77% of its $228M portfolio in Q4 2020.
  • Corrigan Financial opened 10 new positions and closed 1 in Q4 2020.
  • Corrigan Financial's portfolio value rose 14% quarter-over-quarter to $228M.

Based on Corrigan Financial's 13F filing for Q4 2020, filed 1 Sep 2023.