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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
+2.59%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.16M
Cap. Flow
+$1.48M
Cap. Flow %
1.37%
Top 10 Hldgs %
82.61%
Holding
46
New
7
Increased
17
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$280K
3
XOM icon
ExxonMobil
XOM
+$264K
4
PG icon
Procter & Gamble
PG
+$260K
5
BMY icon
Bristol-Myers Squibb
BMY
+$246K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$466K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$121K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.5K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$45.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.9%
2 Healthcare 1.63%
3 Energy 1.31%
4 Communication Services 0.89%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$39.6M 36.75%
1,871,646
-65,496
-3% -$1.37M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.7M 10.89%
465,762
+39,772
+9% +$1M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$10.6M 9.8%
254,535
+3,558
+1% +$150K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$8.07M 7.49%
55,394
-3,253
-6% -$466K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.13M 4.76%
112,476
-496
-0.4% -$22.4K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$3.59M 3.33%
26,534
-216
-0.8% -$28.8K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.49M 3.23%
36,118
-450
-1% -$43.1K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.79M 2.58%
48,160
-51
-0.1% -$2.91K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.04M 1.9%
59,728
-972
-2% -$32.9K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$2.03M 1.89%
68,360
-2,096
-3% -$61.5K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.68M 1.56%
23,933
+351
+1% +$24.3K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.56M 1.45%
28,856
-852
-3% -$45.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$1.5M 1.39%
6,151
-133
-2% -$32.1K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.44M 1.34%
55,208
+10,734
+24% +$280K
XOM icon
15
ExxonMobil
XOM
$651B
$1.19M 1.11%
14,767
+3,225
+28% +$264K
RLY icon
16
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$857K 0.8%
35,726
-4,964
-12% -$121K
PM icon
17
Philip Morris
PM
$299B
$782K 0.73%
6,657
+545
+9% +$63.1K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$752K 0.7%
6,120
-121
-2% -$14.8K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$721K 0.67%
30,338
-649
-2% -$15.3K
AAPL icon
20
Apple
AAPL
$4.9T
$691K 0.64%
19,204
+204
+1% +$7.54K
MO icon
21
Altria Group
MO
$113B
$588K 0.54%
7,890
+442
+6% +$32.3K
CVS icon
22
CVS Health
CVS
$134B
$548K 0.51%
6,810
+1,222
+22% +$96.5K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$463K 0.43%
3,499
+662
+23% +$84.5K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.5B
$431K 0.4%
6,613
-181
-3% -$11.7K
GE icon
25
GE Aerospace
GE
$368B
$421K 0.39%
3,252
+158
+5% +$21.7K
1
2

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Corrigan Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Corrigan Financial held 46 positions worth $108M, up 4% from $104M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Corrigan Financial's Q2 2017 filing shows 7 new, 17 increased and 17 reduced positions. Its largest new stake was Procter & Gamble: 2,951 shares worth $257K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Energy.

  • Corrigan Financial's largest Q2 2017 buy was Procter & Gamble: 2,951 shares worth $257K.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q2 2017, an estimated $1M increase.
  • Corrigan Financial's biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.37M.
  • Corrigan Financial's ten largest holdings make up 83% of its $108M portfolio in Q2 2017.
  • Corrigan Financial opened 7 new positions and closed 0 in Q2 2017.
  • Corrigan Financial's portfolio value rose 4% quarter-over-quarter to $108M.

Based on Corrigan Financial's 13F filing for Q2 2017, filed 31 Aug 2023.