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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 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$3.83M
Cap. Flow
-$242K
Cap. Flow %
-0.24%
Top 10 Hldgs %
83.97%
Holding
41
New
4
Increased
13
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$228K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$206K
4
WASH icon
Washington Trust Bancorp
WASH
+$202K
5
AAPL icon
Apple
AAPL
+$122K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$353K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$352K
3
BMY icon
Bristol-Myers Squibb
BMY
+$222K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$103K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$82.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.35%
2 Healthcare 1.16%
3 Energy 1.06%
4 Communication Services 0.85%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$37.3M 37.47%
1,992,642
-18,894
-0.9% -$352K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.93M 9.98%
391,062
-1,966
-0.5% -$49.9K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$9.6M 9.65%
245,396
+715
+0.3% +$27.5K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$8.43M 8.48%
64,007
-480
-0.7% -$62.5K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.9M 4.93%
118,222
-939
-0.8% -$38.2K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$3.65M 3.67%
30,331
-178
-0.6% -$21.4K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.37M 3.39%
38,759
-1,180
-3% -$103K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.54M 2.55%
48,382
-65
-0.1% -$3.29K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.93M 1.94%
63,396
-1,716
-3% -$52K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$1.91M 1.92%
73,196
+96
+0.1% +$2.5K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.51M 1.52%
31,648
-924
-3% -$43.3K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$1.39M 1.4%
6,382
+329
+5% +$71.6K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 1.32%
21,144
+1,078
+5% +$65.8K
RLY icon
14
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.18M 1.18%
47,874
-1,815
-4% -$44.5K
XOM icon
15
ExxonMobil
XOM
$651B
$1.05M 1.06%
12,074
-27
-0.2% -$2.4K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.04M 1.04%
38,748
+4,160
+12% +$112K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$795K 0.8%
36,713
– –
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$735K 0.74%
6,638
-753
-10% -$82.6K
PM icon
19
Philip Morris
PM
$299B
$646K 0.65%
6,647
-120
-2% -$12K
AAPL icon
20
Apple
AAPL
$4.9T
$567K 0.57%
20,084
+4,620
+30% +$122K
CVS icon
21
CVS Health
CVS
$134B
$507K 0.51%
5,696
-286
-5% -$27K
MO icon
22
Altria Group
MO
$113B
$472K 0.47%
7,464
+385
+5% +$25.6K
GE icon
23
GE Aerospace
GE
$368B
$433K 0.44%
3,050
+25
+0.8% +$3.73K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.5B
$431K 0.43%
7,290
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$398K 0.4%
1,058
-9,475
-90% -$353K
1
2

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BMM
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SF
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DFG
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MIS
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CCB
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BBNA
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PFC
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Corrigan Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Corrigan Financial held 41 positions worth $99.5M, up 4% from $95.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Corrigan Financial's Q3 2016 filing shows 4 new, 13 increased, 18 reduced and 1 closed positions. Its largest new stake was AT&T: 7,221 shares worth $221K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $353K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Energy.

  • Corrigan Financial's largest Q3 2016 buy was AT&T: 7,221 shares worth $221K.
  • Corrigan Financial added most to Apple in Q3 2016, an estimated $122K increase.
  • Corrigan Financial's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $353K.
  • Corrigan Financial fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $222K.
  • Corrigan Financial's ten largest holdings make up 84% of its $99.5M portfolio in Q3 2016.
  • Corrigan Financial opened 4 new positions and closed 1 in Q3 2016.
  • Corrigan Financial's portfolio value rose 4% quarter-over-quarter to $99.5M.

Based on Corrigan Financial's 13F filing for Q3 2016, filed 30 Aug 2023.