We are live on ! Find out more
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
MO icon
51
Altria Group
MO
$113B
$247K 0.18%
6,377
-8
-0.1% -$355
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$243K 0.18%
+3,890
New +$239K
CVS icon
53
CVS Health
CVS
$134B
$220K 0.16%
3,700
-120
-3% -$8.01K
PEP icon
54
PepsiCo
PEP
$191B
$217K 0.16%
1,808
-15
-0.8% -$2.03K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$211K 0.15%
818
+20
+3% +$6.1K
AMCR icon
56
Amcor
AMCR
$20.9B
$159K 0.12%
3,923
– –
GE icon
57
GE Aerospace
GE
$368B
$115K 0.08%
2,896
– –
C icon
58
Citigroup
C
$222B
– –
-3,427
Closed -$274K
CVX icon
59
Chevron
CVX
$383B
– –
-1,881
Closed -$227K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-5,520
Closed -$370K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,568
Closed -$260K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,171
Closed -$221K
LOW icon
63
Lowe's Companies
LOW
$118B
– –
-1,881
Closed -$225K
META icon
64
Meta Platforms (Facebook)
META
$1.37T
– –
-1,669
Closed -$343K
NAVI icon
65
Navient
NAVI
$794M
– –
-10,000
Closed -$137K
NSC icon
66
Norfolk Southern
NSC
$75B
– –
-1,149
Closed -$223K
QCOM icon
67
Qualcomm
QCOM
$159B
– –
-2,900
Closed -$256K
RTX icon
68
RTX Corp
RTX
$289B
– –
-2,746
Closed -$259K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-8,873
Closed -$243K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-3,144
Closed -$211K
T icon
71
AT&T
T
$159B
– –
-7,784
Closed -$230K
V icon
72
Visa
V
$684B
– –
-1,883
Closed -$354K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-1,342
Closed -$222K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,988
Closed -$248K
VT icon
75
Vanguard Total World Stock ETF
VT
$76.9B
– –
-2,822
Closed -$229K
1 2
3
4

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 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.