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
-11.83%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$14.8M
Cap. Flow
+$2.89M
Cap. Flow %
2.32%
Top 10 Hldgs %
82.62%
Holding
58
New
2
Increased
29
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$693K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$359K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$205K
5
PEP icon
PepsiCo
PEP
+$199K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$229K
2
DD icon
DuPont de Nemours
DD
+$228K
3
JPM icon
JPMorgan Chase
JPM
+$208K
4
NSC icon
Norfolk Southern
NSC
+$207K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 1.7%
2 Consumer Staples 1.23%
3 Technology 1.07%
4 Energy 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$40M 32.18%
1,787,712
+28,626
+2% +$693K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.5M 15.67%
780,866
+92,766
+13% +$2.3M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$10M 8.05%
242,812
+3,494
+1% +$159K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$9.9M 7.96%
209,006
+4,212
+2% +$198K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$7.82M 6.29%
51,943
+1,243
+2% +$205K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.5M 3.62%
107,349
-326
-0.3% -$14.4K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$3.3M 2.65%
23,795
-89
-0.4% -$13.3K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.23M 2.59%
32,939
-1,031
-3% -$108K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.38M 1.91%
45,840
-875
-2% -$49K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.11M 1.7%
30,494
+361
+1% +$27.9K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.03M 1.63%
80,116
+1,810
+2% +$45.2K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$2M 1.61%
61,112
-2,360
-4% -$83.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$1.95M 1.56%
7,735
+375
+5% +$102K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.79M 1.44%
47,500
-1,060
-2% -$42.9K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.33M 1.07%
24,675
-692
-3% -$41.2K
XOM icon
16
ExxonMobil
XOM
$651B
$842K 0.68%
12,354
-36
-0.3% -$2.82K
AAPL icon
17
Apple
AAPL
$4.9T
$802K 0.64%
20,336
+584
+3% +$28.3K
RLY icon
18
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$634K 0.51%
27,857
-2,989
-10% -$73.9K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$621K 0.5%
28,445
– –
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$595K 0.48%
5,219
-193
-4% -$24.4K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$567K 0.46%
4,395
+334
+8% +$46.6K
DIS icon
22
Walt Disney
DIS
$167B
$411K 0.33%
3,748
+75
+2% +$8.53K
PFE icon
23
Pfizer
PFE
$142B
$410K 0.33%
9,907
+497
+5% +$20.6K
PM icon
24
Philip Morris
PM
$299B
$409K 0.33%
6,123
-170
-3% -$14.2K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.5B
$383K 0.31%
6,520
+51
+0.8% +$3.19K
1
2 3

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 Q4 2018 Portfolio in Review

As of Q4 2018, Corrigan Financial held 58 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Corrigan Financial's Q4 2018 filing shows 2 new, 29 increased, 17 reduced and 5 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 14,797 shares worth $348K. The largest sale was IBM, an estimated $229K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Corrigan Financial's largest Q4 2018 buy was Schwab Emerging Markets Equity ETF: 14,797 shares worth $348K.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $2.3M increase.
  • Corrigan Financial's biggest Q4 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $108K.
  • Corrigan Financial fully exited IBM in Q4 2018, selling an estimated $229K.
  • Corrigan Financial's ten largest holdings make up 83% of its $124M portfolio in Q4 2018.
  • Corrigan Financial opened 2 new positions and closed 5 in Q4 2018.
  • Corrigan Financial's portfolio value fell 11% quarter-over-quarter to $124M.

Based on Corrigan Financial's 13F filing for Q4 2018, filed 31 Aug 2023.