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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
+3.66%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow %
101.64%
Top 10 Hldgs %
84.78%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$8.02M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.96%
2 Healthcare 0.93%
3 Industrials 0.81%
4 Consumer Staples 0.77%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$35.5M 37.57%
+2,002,356
New +$35.9M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.3M 10.9%
+408,334
New +$10.3M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$7.9M 8.36%
+65,016
New +$8.02M
RLY icon
4
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$5.55M 5.88%
+249,543
New +$5.78M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.76M 5.03%
+120,104
New +$4.92M
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$4.53M 4.79%
+141,018
New +$4.86M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$3.73M 3.95%
+32,958
New +$3.77M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.37M 3.56%
+41,290
New +$3.38M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.47M 2.62%
+49,508
New +$2.47M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.01M 2.12%
+69,264
New +$2.01M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$1.91M 2.02%
+76,736
New +$1.91M
QAI icon
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.62M 1.71%
+56,802
New +$1.64M
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.5M 1.58%
+34,692
New +$1.59M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$987K 1.04%
+4,819
New +$995K
XOM icon
15
ExxonMobil
XOM
$651B
$904K 0.96%
+11,598
New +$927K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$761K 0.81%
+7,703
New +$786K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$752K 0.8%
+36,608
New +$780K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$673K 0.71%
+26,116
New +$677K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$611K 0.65%
+11,090
New +$625K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$457K 0.48%
+7,791
New +$469K
GE icon
21
GE Aerospace
GE
$368B
$454K 0.48%
+3,041
New +$432K
PM icon
22
Philip Morris
PM
$299B
$412K 0.44%
+4,689
New +$407K
CVS icon
23
CVS Health
CVS
$134B
$379K 0.4%
+3,874
New +$379K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$343K 0.36%
+4,070
New +$345K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$343K 0.36%
+10,496
New +$361K
1
2

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Corrigan Financial's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Corrigan Financial, which disclosed 36 positions worth $94.5M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 2,002,356 shares worth $35.5M.

By sector, the portfolio is most concentrated in Energy at 0.96% of assets, followed by Healthcare and Industrials.

  • Corrigan Financial's largest Q4 2015 buy was Vanguard Morningstar Growth ETF: 2,002,356 shares worth $35.5M.
  • Corrigan Financial's ten largest holdings make up 85% of its $94.5M portfolio in Q4 2015.
  • Corrigan Financial disclosed 36 positions in Q4 2015, its first 13F filing on record.

Based on Corrigan Financial's 13F filing for Q4 2015, filed 30 Aug 2023.