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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
+4.75%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.12M
Cap. Flow
+$879K
Cap. Flow %
0.74%
Top 10 Hldgs %
82.46%
Holding
51
New
6
Increased
16
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$705K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$241K
3
VT icon
Vanguard Total World Stock ETF
VT
+$225K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
5
BAC icon
Bank of America
BAC
+$197K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$639K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$126K
3
T icon
AT&T
T
+$98.5K
4
VZ icon
Verizon
VZ
+$56.6K
5
PFE icon
Pfizer
PFE
+$50K

Sector Composition

Rank Sector Weight
1 Healthcare 1.66%
2 Consumer Staples 1.58%
3 Technology 0.96%
4 Energy 0.93%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$43.6M 36.55%
1,857,990
-27,822
-1% -$639K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.7M 10.66%
507,846
+28,088
+6% +$705K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$12.6M 10.62%
257,775
+183
+0.1% +$8.61K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$8.91M 7.47%
55,366
-802
-1% -$126K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.53M 4.64%
110,794
+45
+0% +$2.22K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$3.74M 3.14%
25,195
-102
-0.4% -$14.8K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.69M 3.09%
34,661
-42
-0.1% -$4.33K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.1M 2.6%
48,121
+61
+0.1% +$3.84K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$2.29M 1.92%
68,064
-516
-0.8% -$16.9K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.08M 1.75%
54,496
-4
-0% -$149
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.08M 1.75%
27,080
+792
+3% +$59.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$1.74M 1.46%
6,483
+373
+6% +$97.7K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.56M 1.31%
27,508
+308
+1% +$17.8K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.55M 1.3%
59,736
+20
+0% +$522
XOM icon
15
ExxonMobil
XOM
$651B
$1.1M 0.93%
13,205
-526
-4% -$43.5K
RLY icon
16
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.03M 0.86%
38,904
+1,246
+3% +$31.9K
AAPL icon
17
Apple
AAPL
$4.9T
$838K 0.7%
19,816
+352
+2% +$14.7K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$810K 0.68%
6,103
+48
+0.8% +$6.25K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$760K 0.64%
29,237
-688
-2% -$17.7K
PM icon
20
Philip Morris
PM
$299B
$704K 0.59%
6,659
+1
+0% +$107
MO icon
21
Altria Group
MO
$113B
$562K 0.47%
7,875
-15
-0.2% -$1K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$555K 0.47%
3,969
-183
-4% -$25.5K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.5B
$447K 0.38%
6,362
-41
-0.6% -$2.85K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$437K 0.37%
9,515
-367
-4% -$16.4K
DIS icon
25
Walt Disney
DIS
$167B
$400K 0.34%
3,723
-142
-4% -$14.6K
1
2

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Corrigan Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Corrigan Financial held 51 positions worth $119M, up 5.4% from $113M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Corrigan Financial's Q4 2017 filing shows 6 new, 16 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,669 shares worth $247K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $639K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Corrigan Financial's largest Q4 2017 buy was Vanguard Morningstar Small-Cap ETF: 1,669 shares worth $247K.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q4 2017, an estimated $705K increase.
  • Corrigan Financial's biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $639K.
  • Corrigan Financial fully exited Hovnanian Enterprises in Q4 2017, selling an estimated $20.5K.
  • Corrigan Financial's ten largest holdings make up 82% of its $119M portfolio in Q4 2017.
  • Corrigan Financial opened 6 new positions and closed 1 in Q4 2017.
  • Corrigan Financial's portfolio value rose 5.4% quarter-over-quarter to $119M.

Based on Corrigan Financial's 13F filing for Q4 2017, filed 31 Aug 2023.