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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
-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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-1,284
Closed -$210K
1 2 3
4

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MIS
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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.