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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
+0.09%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$159K
Cap. Flow
-$107K
Cap. Flow %
-0.08%
Top 10 Hldgs %
80.62%
Holding
67
New
2
Increased
18
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$247K
2
T icon
AT&T
T
+$198K
3
LOW icon
Lowe's Companies
LOW
+$196K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$163K
5
PFE icon
Pfizer
PFE
+$99.7K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$535K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$122K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$104K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$81K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.8K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Healthcare 1.95%
3 Consumer Staples 1.5%
4 Communication Services 1.03%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$46.8M 34.72%
1,687,326
-19,266
-1% -$535K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22.5M 16.7%
888,920
+9,758
+1% +$247K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$11M 8.19%
256,137
+3,743
+1% +$163K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$9.03M 6.71%
49,609
-435
-0.9% -$81K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.74M 3.52%
102,886
-2,273
-2% -$104K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$3.63M 2.7%
22,073
-745
-3% -$122K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.57M 2.65%
31,940
-19
-0.1% -$2.1K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.6M 1.93%
45,390
-422
-0.9% -$23.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.42M 1.8%
31,082
+106
+0.3% +$8.21K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.3M 1.71%
85,568
+3,156
+4% +$84.4K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$2.22M 1.65%
55,576
-1,096
-2% -$43.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$2.19M 1.63%
7,335
-138
-2% -$41K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.98M 1.47%
44,104
-1,012
-2% -$45.8K
AAPL icon
14
Apple
AAPL
$4.9T
$1.48M 1.1%
26,476
-528
-2% -$27.6K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.37M 1.01%
22,911
-83
-0.4% -$5.01K
XOM icon
16
ExxonMobil
XOM
$651B
$859K 0.64%
12,166
-281
-2% -$20.3K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$750K 0.56%
5,797
+522
+10% +$68.8K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$678K 0.5%
28,210
-143
-0.5% -$3.42K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$648K 0.48%
5,027
+15
+0.3% +$1.92K
RLY icon
20
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$541K 0.4%
21,865
-431
-2% -$10.7K
DIS icon
21
Walt Disney
DIS
$167B
$497K 0.37%
3,816
+2
+0.1% +$277
PG icon
22
Procter & Gamble
PG
$335B
$465K 0.35%
3,735
+50
+1% +$5.91K
INTC icon
23
Intel
INTC
$460B
$443K 0.33%
8,589
-99
-1% -$4.87K
PFE icon
24
Pfizer
PFE
$142B
$424K 0.32%
12,450
+2,741
+28% +$99.7K
AMZN icon
25
Amazon
AMZN
$2.53T
$417K 0.31%
4,800
– –
1
2 3

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Corrigan Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Corrigan Financial held 67 positions worth $135M, down 0.12% from $135M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3%. Corrigan Financial opened 2 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Corrigan Financial's largest Q3 2019 buy was AT&T: 7,491 shares worth $214K.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $247K increase.
  • Corrigan Financial's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $535K.
  • Corrigan Financial's ten largest holdings make up 81% of its $135M portfolio in Q3 2019.
  • Corrigan Financial opened 2 new positions and closed 0 in Q3 2019.
  • Corrigan Financial's portfolio value fell 0.12% quarter-over-quarter to $135M.

Based on Corrigan Financial's 13F filing for Q3 2019, filed 1 Sep 2023.