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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
(+7.5%)
Cap. Flow
+$357K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
70
New
3
Increased
32
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$409K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$356K |
| 3 |
Amazon
AMZN
|
+$266K |
| 4 |
McDonald's
MCD
|
+$202K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$880K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$296K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$170K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$108K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$289B
| $259K | 0.18% |
2,746
+3
| +0.1% | +$272 |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $257K | 0.18% |
798
+42
| +6% | +$12.9K |
|
53
Qualcomm
QCOM
$159B
| $256K | 0.18% |
2,900
| – | – |
|
54
PepsiCo
PEP
$191B
| $249K | 0.17% |
1,823
+60
| +3% | +$8.17K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$112B
| $248K | 0.17% |
1,988
+13
| +0.7% | +$1.57K |
|
56
Home Depot
HD
$332B
| $244K | 0.17% |
1,115
+42
| +4% | +$9.51K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $243K | 0.17% |
8,873
| – | – |
|
58
AT&T
T
$159B
| $230K | 0.16% |
7,784
+293
| +4% | +$8.46K |
|
59
Vanguard Total World Stock ETF
VT
$76.9B
| $229K | 0.16% |
2,822
| – | – |
|
60
Chevron
CVX
$383B
| $227K | 0.16% |
1,881
-46
| -2% | -$5.42K |
|
61
Lowe's Companies
LOW
$118B
| $225K | 0.16% |
1,881
+28
| +2% | +$3.2K |
|
62
Norfolk Southern
NSC
$75B
| $223K | 0.15% |
1,149
| – | – |
|
63
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $222K | 0.15% |
1,342
+29
| +2% | +$4.62K |
|
64
iShares Russell 3000 ETF
IWV
$19.5B
| $221K | 0.15% |
1,171
-21
| -2% | -$3.79K |
|
65
Amcor
AMCR
$20.9B
| $213K | 0.15% |
3,923
| – | – |
|
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $211K | 0.15% |
+3,144
| New | +$201K |
|
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $210K | 0.15% |
+1,284
| New | +$201K |
|
68
GE Aerospace
GE
$368B
| $161K | 0.11% |
2,896
-696
| -19% | -$36K |
|
69
Navient
NAVI
$794M
| $137K | 0.09% |
10,000
| – | – |
|
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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.