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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
-1.21%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$105K
(-0.03%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
84
New
4
Increased
35
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.11M |
| 2 |
Vanguard Total Bond Market
BND
|
+$835K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$523K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$419K |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$507K |
| 3 |
Lowe's Companies
LOW
|
+$263K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$96.6K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$91.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Healthcare | 0.9% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Financials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $213K | 0.07% |
960
-15
| -2% | -$3.42K |
|
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $213K | 0.07% |
+3,861
| New | +$215K |
|
78
AT&T
T
$160B
| $209K | 0.06% |
+10,236
| New | +$215K |
|
79
NextEra Energy
NEE
$183B
| $207K | 0.06% |
+2,634
| New | +$212K |
|
80
Linde
LIN
$221B
| $206K | 0.06% |
702
| – | – |
|
81
Norfolk Southern
NSC
$75.4B
| $203K | 0.06% |
849
| – | – |
|
82
Amcor
AMCR
$20.6B
| $148K | 0.05% |
2,562
| – | – |
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,826
| Closed | -$507K |
|
|
84
Lowe's Companies
LOW
$118B
| – | – |
-1,357
| Closed | -$263K |
|
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Corrigan Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Corrigan Financial held 84 positions worth $327M, down 0.03% from $327M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Corrigan Financial's Q3 2021 filing shows 4 new, 35 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 798 shares worth $343K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Corrigan Financial's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 798 shares worth $343K.
- Corrigan Financial added most to Vanguard Total International Stock ETF in Q3 2021, an estimated $2.11M increase.
- Corrigan Financial's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.05M.
- Corrigan Financial fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $507K.
- Corrigan Financial's ten largest holdings make up 69% of its $327M portfolio in Q3 2021.
- Corrigan Financial opened 4 new positions and closed 2 in Q3 2021.
- Corrigan Financial's portfolio value fell 0.03% quarter-over-quarter to $327M.
Based on Corrigan Financial's 13F filing for Q3 2021, filed 1 Sep 2023.