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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
+6.02%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.96M
Cap. Flow
-$2.91M
Cap. Flow %
-2.81%
Top 10 Hldgs %
84.38%
Holding
40
New
–
Increased
9
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$590K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$89.2K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$83.3K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$70.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$358

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$885K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$233K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$157K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.38%
2 Healthcare 0.98%
3 Energy 0.91%
4 Communication Services 0.86%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$39.3M 37.89%
1,937,142
-84,354
-4% -$1.66M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.7M 10.37%
425,990
+23,408
+6% +$590K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$10.7M 10.29%
250,977
+2,085
+0.8% +$89.2K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$8.25M 7.96%
58,647
-6,392
-10% -$885K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.93M 4.75%
112,972
-2,851
-2% -$121K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$3.51M 3.39%
26,750
-1,801
-6% -$233K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.49M 3.36%
36,568
-1,650
-4% -$157K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.61M 2.52%
48,211
-556
-1% -$29.2K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$2M 1.93%
70,456
-1,836
-3% -$50.9K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.7B
$2M 1.93%
60,700
-1,824
-3% -$58.5K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.63M 1.57%
23,582
+1,208
+5% +$83.3K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.58M 1.52%
29,708
-1,760
-6% -$92.6K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$1.49M 1.44%
6,284
-430
-6% -$101K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.15M 1.11%
44,474
+2,730
+7% +$70.5K
RLY icon
15
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$999K 0.96%
40,690
-4,856
-11% -$120K
XOM icon
16
ExxonMobil
XOM
$651B
$947K 0.91%
11,542
-64
-0.6% -$5.35K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$767K 0.74%
6,241
-404
-6% -$49.6K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$705K 0.68%
30,987
-75
-0.2% -$1.66K
PM icon
19
Philip Morris
PM
$299B
$690K 0.67%
6,112
– –
AAPL icon
20
Apple
AAPL
$4.9T
$682K 0.66%
19,000
– –
MO icon
21
Altria Group
MO
$113B
$532K 0.51%
7,448
– –
GE icon
22
GE Aerospace
GE
$368B
$442K 0.43%
3,094
-20
-0.6% -$2.9K
CVS icon
23
CVS Health
CVS
$134B
$439K 0.42%
5,588
+2
+0% +$160
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.5B
$423K 0.41%
6,794
-156
-2% -$9.43K
DIS icon
25
Walt Disney
DIS
$167B
$416K 0.4%
3,665
+3
+0.1% +$330
1
2

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Corrigan Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Corrigan Financial held 40 positions worth $104M, up 2.9% from $101M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.5%. Corrigan Financial opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Energy.

  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q1 2017, an estimated $590K increase.
  • Corrigan Financial's biggest Q1 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.66M.
  • Corrigan Financial fully exited Corcept Therapeutics in Q1 2017, selling an estimated $113K.
  • Corrigan Financial's ten largest holdings make up 84% of its $104M portfolio in Q1 2017.
  • Corrigan Financial opened 0 new positions and closed 1 in Q1 2017.
  • Corrigan Financial's portfolio value rose 2.9% quarter-over-quarter to $104M.

Based on Corrigan Financial's 13F filing for Q1 2017, filed 31 Aug 2023.