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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 Miscellaneous 93.34%
2 Technology 2.06%
3 Consumer Discretionary 1.25%
4 Healthcare 1.17%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$240K 0.12%
1,734
– –
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.2B
$230K 0.11%
1,175
-6
-0.5% -$1.16K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$230K 0.11%
+2,606
New +$231K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$229K 0.11%
+6,424
New +$228K
VT icon
55
Vanguard Total World Stock ETF
VT
$81.1B
$228K 0.11%
2,822
– –
LOW icon
56
Lowe's Companies
LOW
$112B
$225K 0.11%
+1,356
New +$209K
AMCR icon
57
Amcor
AMCR
$19.6B
$217K 0.11%
3,923
– –
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$210K 0.1%
3,380
– –
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.73B
$208K 0.1%
+4,038
New +$208K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$205K 0.1%
+2,786
New +$201K
YGE
61
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.3K ﹤0.01%
+10,000
New +$1.3K
CVS icon
62
CVS Health
CVS
$123B
– –
-3,383
Closed -$220K
GE icon
63
GE Aerospace
GE
$329B
– –
-2,836
Closed -$96.6K
IWM icon
64
iShares Russell 2000 ETF
IWM
$77.7B
– –
-1,447
Closed -$207K
MO icon
65
Altria Group
MO
$118B
– –
-5,787
Closed -$227K
NSC icon
66
Norfolk Southern
NSC
$72B
– –
-1,149
Closed -$202K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-2,667
Closed -$231K
1 2
3

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CWC
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BMM
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SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
DFG
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MIS
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CCB
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BBNA
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.