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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
+4.1%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$20.7M
(+6.3%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
90
New
8
Increased
46
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$748K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$655K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$927K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$90.8K |
| 3 |
ExxonMobil
XOM
|
+$71.6K |
| 4 |
Tesla
TSLA
|
+$41.3K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$38.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Staples | 0.73% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$286B
| $232K | 0.07% |
+2,694
| New | +$235K |
|
77
Salesforce
CRM
$149B
| $229K | 0.07% |
900
| – | – |
|
78
Altria Group
MO
$115B
| $227K | 0.07% |
4,782
| – | – |
|
79
Visa
V
$680B
| $225K | 0.06% |
1,040
| – | – |
|
80
Lowe's Companies
LOW
$116B
| $223K | 0.06% |
+863
| New | +$205K |
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$653B
| $223K | 0.06% |
923
-37
| -4% | -$8.73K |
|
82
Norfolk Southern
NSC
$74.9B
| $223K | 0.06% |
748
-101
| -12% | -$28.2K |
|
83
UnitedHealth
UNH
$379B
| $221K | 0.06% |
+440
| New | +$199K |
|
84
Qualcomm
QCOM
$154B
| $218K | 0.06% |
+1,193
| New | +$191K |
|
|
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $210K | 0.06% |
3,447
-635
| -16% | -$38.8K |
|
86
Coca-Cola
KO
$377B
| $209K | 0.06% |
+3,526
| New | +$196K |
|
87
AT&T
T
$159B
| $206K | 0.06% |
11,096
+860
| +8% | +$16.1K |
|
88
Chevron
CVX
$384B
| $204K | 0.06% |
+1,739
| New | +$198K |
|
89
Waste Management
WM
$90.2B
| $201K | 0.06% |
+1,204
| New | +$194K |
|
90
Amcor
AMCR
$20.6B
| $154K | 0.04% |
2,562
| – | – |
|
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Corrigan Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Corrigan Financial held 90 positions worth $348M, up 6.3% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Corrigan Financial's Q4 2021 filing shows 8 new, 46 increased and 20 reduced positions. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 3,267 shares worth $240K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $927K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Corrigan Financial's largest Q4 2021 buy was Vanguard ESG US Corporate Bond ETF: 3,267 shares worth $240K.
- Corrigan Financial added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $2.77M increase.
- Corrigan Financial's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $927K.
- Corrigan Financial's ten largest holdings make up 68% of its $348M portfolio in Q4 2021.
- Corrigan Financial opened 8 new positions and closed 0 in Q4 2021.
- Corrigan Financial's portfolio value rose 6.3% quarter-over-quarter to $348M.
Based on Corrigan Financial's 13F filing for Q4 2021, filed 1 Sep 2023.