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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
+1.39%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$4.18M
Cap. Flow
+$2.91M
Cap. Flow %
2.95%
Top 10 Hldgs %
80.7%
Holding
48
New
12
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.47M
2
AAPL icon
Apple
AAPL
+$627K
3
JNJ icon
Johnson & Johnson
JNJ
+$478K
4
WMT icon
Walmart Inc
WMT
+$473K
5
PEP icon
PepsiCo
PEP
+$341K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.89M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.01M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$419K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$222K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.4%
2 Healthcare 1.53%
3 Energy 1.48%
4 Technology 0.97%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$35.5M 35.97%
2,000,424
-1,932
-0.1% -$32.4K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.95M 10.08%
391,802
-16,532
-4% -$419K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$7.75M 7.85%
65,100
+84
+0.1% +$9.35K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$7.65M 7.75%
218,786
+77,768
+55% +$2.47M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.77M 4.83%
120,728
+624
+0.5% +$23.3K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$3.52M 3.57%
30,900
-2,058
-6% -$222K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.34M 3.39%
40,549
-741
-2% -$58.1K
RLY icon
8
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$2.73M 2.77%
117,659
-131,884
-53% -$2.89M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.46M 2.5%
49,490
-18
-0% -$846
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.96M 1.99%
67,816
-1,448
-2% -$39.8K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$1.86M 1.89%
74,604
-2,132
-3% -$50.4K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.43M 1.45%
33,088
-1,604
-5% -$64.9K
XOM icon
13
ExxonMobil
XOM
$651B
$1.25M 1.27%
14,976
+3,378
+29% +$271K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$1.14M 1.16%
5,523
+704
+15% +$138K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$927K 0.94%
16,470
+5,380
+49% +$281K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$775K 0.79%
7,610
-93
-1% -$8.75K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$769K 0.78%
29,128
+3,012
+12% +$78.6K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$752K 0.76%
36,608
– –
PM icon
19
Philip Morris
PM
$299B
$736K 0.75%
7,497
+2,808
+60% +$257K
CVS icon
20
CVS Health
CVS
$134B
$726K 0.74%
6,996
+3,122
+81% +$304K
AAPL icon
21
Apple
AAPL
$4.9T
$686K 0.7%
+25,172
New +$627K
QAI icon
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$609K 0.62%
21,126
-35,676
-63% -$1.01M
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$499K 0.51%
+4,615
New +$478K
WMT icon
24
Walmart Inc
WMT
$884B
$493K 0.5%
+21,591
New +$473K
MO icon
25
Altria Group
MO
$113B
$474K 0.48%
7,568
+2,147
+40% +$130K
1
2

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Corrigan Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Corrigan Financial held 48 positions worth $98.7M, up 4.4% from $94.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Corrigan Financial's Q1 2016 filing shows 12 new, 16 increased, 13 reduced and 2 closed positions. Its largest new stake was Apple: 25,172 shares worth $686K. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 0.77% a quarter earlier, followed by Healthcare and Energy.

  • Corrigan Financial's largest Q1 2016 buy was Apple: 25,172 shares worth $686K.
  • Corrigan Financial added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2016, an estimated $2.47M increase.
  • Corrigan Financial's biggest Q1 2016 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $2.89M.
  • Corrigan Financial fully exited Vanguard Morningstar Small-Cap ETF in Q1 2016, selling an estimated $217K.
  • Corrigan Financial's ten largest holdings make up 81% of its $98.7M portfolio in Q1 2016.
  • Corrigan Financial opened 12 new positions and closed 2 in Q1 2016.
  • Corrigan Financial's portfolio value rose 4.4% quarter-over-quarter to $98.7M.

Based on Corrigan Financial's 13F filing for Q1 2016, filed 30 Aug 2023.