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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
MRK icon
51
Merck
MRK
$321B
$316K 0.14%
4,045
+508
+14% +$38.9K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$305K 0.13%
4,921
+559
+13% +$34.4K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$284K 0.12%
6,770
+346
+5% +$13.5K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.5B
$262K 0.12%
1,174
-1
-0.1% -$210
VT icon
55
Vanguard Total World Stock ETF
VT
$76.9B
$261K 0.11%
2,822
– –
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.53B
$261K 0.11%
4,407
+369
+9% +$20.4K
PEP icon
57
PepsiCo
PEP
$191B
$257K 0.11%
1,734
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$252K 0.11%
+3,036
New +$252K
CVS icon
59
CVS Health
CVS
$134B
$232K 0.1%
+3,390
New +$220K
AMCR icon
60
Amcor
AMCR
$20.9B
$231K 0.1%
3,923
– –
QCOM icon
61
Qualcomm
QCOM
$159B
$230K 0.1%
+1,508
New +$210K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$229K 0.1%
2,785
-1
-0% -$78
LOW icon
63
Lowe's Companies
LOW
$118B
$218K 0.1%
1,356
– –
V icon
64
Visa
V
$684B
$214K 0.09%
+979
New +$200K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$212K 0.09%
+1,090
New +$192K
EDIT icon
66
Editas Medicine
EDIT
$413M
$210K 0.09%
+3,000
New +$123K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$208K 0.09%
3,380
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.2B
$206K 0.09%
+1,051
New +$184K
NSC icon
69
Norfolk Southern
NSC
$75B
$202K 0.09%
+849
New +$193K
GE icon
70
GE Aerospace
GE
$368B
$136K 0.06%
+2,535
New +$114K
YGE
71
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-10,000
Closed -$1.3K
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
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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.