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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
+0.93%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.2M
Cap. Flow
+$743K
Cap. Flow %
0.74%
Top 10 Hldgs %
83.99%
Holding
41
New
1
Increased
16
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$534K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$344K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$291K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$140K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$135K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$217K
2
WASH icon
Washington Trust Bancorp
WASH
+$202K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$119K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$97.1K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$56.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.26%
2 Healthcare 1.09%
3 Energy 1.04%
4 Communication Services 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$37.6M 37.29%
2,021,496
+28,854
+1% +$534K
GNR icon
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$10.2M 10.15%
248,892
+3,496
+1% +$140K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.1M 10.08%
402,582
+11,520
+3% +$291K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$8.66M 8.6%
65,039
+1,032
+2% +$135K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.66M 4.63%
115,823
-2,399
-2% -$97.1K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$3.55M 3.53%
38,218
-541
-1% -$48.4K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$3.55M 3.53%
28,551
-1,780
-6% -$217K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.43M 2.41%
48,767
+385
+0.8% +$19.4K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.9M 1.89%
62,524
-872
-1% -$26.3K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$1.9M 1.88%
72,292
-904
-1% -$23.5K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.64M 1.63%
31,468
-180
-0.6% -$8.81K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.54M 1.53%
22,374
+1,230
+6% +$79.3K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$1.51M 1.5%
6,714
+332
+5% +$73K
RLY icon
14
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.11M 1.1%
45,546
-2,328
-5% -$56.4K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.07M 1.07%
41,744
+2,996
+8% +$78.3K
XOM icon
16
ExxonMobil
XOM
$651B
$1.05M 1.04%
11,606
-468
-4% -$40.9K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$804K 0.8%
6,645
+7
+0.1% +$803
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$652K 0.65%
31,062
-5,651
-15% -$119K
PM icon
19
Philip Morris
PM
$299B
$559K 0.56%
6,112
-535
-8% -$49.6K
AAPL icon
20
Apple
AAPL
$4.9T
$550K 0.55%
19,000
-1,084
-5% -$30.7K
MO icon
21
Altria Group
MO
$113B
$504K 0.5%
7,448
-16
-0.2% -$1.03K
GE icon
22
GE Aerospace
GE
$368B
$472K 0.47%
3,114
+64
+2% +$9.3K
CVS icon
23
CVS Health
CVS
$134B
$441K 0.44%
5,586
-110
-2% -$8.9K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.5B
$401K 0.4%
6,950
-340
-5% -$19.6K
DIS icon
25
Walt Disney
DIS
$167B
$382K 0.38%
3,662
– –
1
2

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Corrigan Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Corrigan Financial held 41 positions worth $101M, up 1.2% from $99.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Corrigan Financial opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

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

  • Corrigan Financial added most to Vanguard Morningstar Growth ETF in Q4 2016, an estimated $534K increase.
  • Corrigan Financial's biggest Q4 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $217K.
  • Corrigan Financial fully exited Washington Trust Bancorp in Q4 2016, selling an estimated $202K.
  • Corrigan Financial's ten largest holdings make up 84% of its $101M portfolio in Q4 2016.
  • Corrigan Financial opened 1 new position and closed 1 in Q4 2016.
  • Corrigan Financial's portfolio value rose 1.2% quarter-over-quarter to $101M.

Based on Corrigan Financial's 13F filing for Q4 2016, filed 31 Aug 2023.