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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
+4.11%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$71.1M
Cap. Flow
+$62.3M
Cap. Flow %
20.8%
Top 10 Hldgs %
71.85%
Holding
82
New
12
Increased
33
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.3M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$15.3M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$14.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$14M
5
BND icon
Vanguard Total Bond Market
BND
+$4.8M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$405K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$258K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 1.02%
3 Consumer Discretionary 0.97%
4 Consumer Staples 0.7%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$367K 0.12%
10,132
+1,064
+12% +$37.8K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$363K 0.12%
6,983
-850
-11% -$45.3K
META icon
53
Meta Platforms (Facebook)
META
$1.39T
$350K 0.12%
1,188
+25
+2% +$6.73K
ABBV icon
54
AbbVie
ABBV
$445B
$348K 0.12%
3,211
+2
+0.1% +$214
MDLZ icon
55
Mondelez International
MDLZ
$80.5B
$330K 0.11%
5,644
+105
+2% +$5.93K
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.46B
$308K 0.1%
5,018
+611
+14% +$37.6K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$304K 0.1%
4,820
-101
-2% -$6.28K
MRK icon
58
Merck
MRK
$319B
$302K 0.1%
4,109
+64
+2% +$4.72K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$295K 0.1%
+5,510
New +$293K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$280K 0.09%
6,456
-314
-5% -$14K
PEP icon
61
PepsiCo
PEP
$190B
$259K 0.09%
1,834
+100
+6% +$13.7K
CVS icon
62
CVS Health
CVS
$134B
$259K 0.09%
3,443
+53
+2% +$3.86K
LOW icon
63
Lowe's Companies
LOW
$117B
$258K 0.09%
1,357
+1
+0.1% +$172
VT icon
64
Vanguard Total World Stock ETF
VT
$76.4B
$254K 0.08%
2,612
-210
-7% -$20.2K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.4B
$250K 0.08%
1,055
-119
-10% -$27.6K
MO icon
66
Altria Group
MO
$114B
$245K 0.08%
+4,782
New +$214K
BAC icon
67
Bank of America
BAC
$434B
$233K 0.08%
+6,019
New +$208K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79B
$231K 0.08%
1,078
-12
-1% -$2.53K
NSC icon
69
Norfolk Southern
NSC
$74.9B
$228K 0.08%
849
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
$227K 0.08%
1,026
-25
-2% -$5.46K
AXP icon
71
American Express
AXP
$227B
$226K 0.08%
+1,597
New +$211K
V icon
72
Visa
V
$681B
$220K 0.07%
1,040
+61
+6% +$12.8K
HON icon
73
Honeywell
HON
$75.9B
$213K 0.07%
+1,042
New +$203K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$212K 0.07%
3,447
+67
+2% +$4.13K
T icon
75
AT&T
T
$159B
$212K 0.07%
+9,260
New +$205K
1 2
3
4

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Corrigan Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Corrigan Financial held 82 positions worth $299M, up 31% from $228M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Corrigan Financial deployed $62.3M of net new capital in Q1 2021, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 226,203 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $5.37M trimmed.

  • Corrigan Financial's largest Q1 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 226,203 shares worth $15.3M.
  • Corrigan Financial added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $40.3M increase.
  • Corrigan Financial's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.37M.
  • Corrigan Financial fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $25.7M.
  • Corrigan Financial's ten largest holdings make up 72% of its $299M portfolio in Q1 2021.
  • Corrigan Financial opened 12 new positions and closed 3 in Q1 2021.
  • Corrigan Financial's portfolio value rose 31% quarter-over-quarter to $299M.

Based on Corrigan Financial's 13F filing for Q1 2021, filed 1 Sep 2023.