We are live on ! Find out more
CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.21M
Cap. Flow
+$454K
Cap. Flow %
0.4%
Top 10 Hldgs %
82.86%
Holding
49
New
3
Increased
22
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$353K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$308K
3
DD icon
DuPont de Nemours
DD
+$262K
4
ABT icon
Abbott
ABT
+$220K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$201K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$242K
2
CVX icon
Chevron
CVX
+$217K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$213K
4
PEP icon
PepsiCo
PEP
+$206K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 1.87%
2 Consumer Staples 1.6%
3 Energy 1%
4 Technology 0.9%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$41.7M 36.91%
1,885,812
+14,166
+0.8% +$308K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.1M 10.69%
479,758
+13,996
+3% +$353K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$11.8M 10.48%
257,592
+3,057
+1% +$135K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$8.57M 7.58%
56,168
+774
+1% +$114K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.35M 4.74%
110,749
-1,727
-2% -$81.5K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$3.54M 3.13%
25,297
-1,237
-5% -$170K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.46M 3.06%
34,703
-1,415
-4% -$138K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.98M 2.64%
48,060
-100
-0.2% -$5.98K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$2.14M 1.9%
68,580
+220
+0.3% +$6.73K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.95M 1.73%
54,500
-5,228
-9% -$184K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.95M 1.73%
26,288
+2,355
+10% +$165K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.56M 1.38%
59,716
+4,508
+8% +$118K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.55M 1.37%
27,200
-1,656
-6% -$89.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$1.55M 1.37%
6,110
-41
-0.7% -$10.2K
XOM icon
15
ExxonMobil
XOM
$651B
$1.13M 1%
13,731
-1,036
-7% -$82.3K
RLY icon
16
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$947K 0.84%
37,658
+1,932
+5% +$47.7K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$774K 0.68%
6,055
-65
-1% -$8.01K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$755K 0.67%
29,925
-413
-1% -$10.2K
AAPL icon
19
Apple
AAPL
$4.9T
$750K 0.66%
19,464
+260
+1% +$10.1K
PM icon
20
Philip Morris
PM
$299B
$739K 0.65%
6,658
+1
+0% +$116
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$540K 0.48%
4,152
+653
+19% +$86.6K
MO icon
22
Altria Group
MO
$113B
$500K 0.44%
7,890
– –
CVS icon
23
CVS Health
CVS
$134B
$459K 0.41%
5,643
-1,167
-17% -$92.3K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.5B
$438K 0.39%
6,403
-210
-3% -$14K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$431K 0.38%
9,882
+234
+2% +$10.1K
1
2

Similar funds

CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return

Corrigan Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Corrigan Financial held 49 positions worth $113M, up 4.8% from $108M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Corrigan Financial's Q3 2017 filing shows 3 new, 22 increased, 15 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 1,571 shares worth $275K. The largest sale was Bath & Body Works, an estimated $242K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Energy.

  • Corrigan Financial's largest Q3 2017 buy was DuPont de Nemours: 1,571 shares worth $275K.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q3 2017, an estimated $353K increase.
  • Corrigan Financial's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $184K.
  • Corrigan Financial fully exited Bath & Body Works in Q3 2017, selling an estimated $242K.
  • Corrigan Financial's ten largest holdings make up 83% of its $113M portfolio in Q3 2017.
  • Corrigan Financial opened 3 new positions and closed 4 in Q3 2017.
  • Corrigan Financial's portfolio value rose 4.8% quarter-over-quarter to $113M.

Based on Corrigan Financial's 13F filing for Q3 2017, filed 31 Aug 2023.