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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
+7.46%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.1M
Cap. Flow
+$357K
Cap. Flow %
0.25%
Top 10 Hldgs %
79.4%
Holding
70
New
3
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$409K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K
3
AMZN icon
Amazon
AMZN
+$266K
4
MCD icon
McDonald's
MCD
+$202K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$880K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$296K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$108K
5
PFE icon
Pfizer
PFE
+$98.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.58%
2 Technology 2.98%
3 Healthcare 1.93%
4 Consumer Staples 1.46%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$226B
$50.3M 34.76%
1,656,858
-30,468
-2% -$880K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$22.6M 15.62%
895,482
+6,562
+0.7% +$166K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$12M 8.3%
260,300
+4,163
+2% +$185K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$9.8M 6.77%
49,309
-300
-0.6% -$56.9K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$4.75M 3.28%
96,669
-6,217
-6% -$296K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$3.83M 2.64%
31,924
-16
-0.1% -$1.85K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.8B
$3.83M 2.64%
21,440
-633
-3% -$108K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.83M 1.96%
45,477
+87
+0.2% +$5.23K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.56M 1.77%
30,570
-512
-2% -$41.2K
AAPL icon
10
Apple
AAPL
$4.88T
$2.41M 1.67%
32,828
+6,352
+24% +$409K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$844B
$2.34M 1.62%
7,252
-83
-1% -$25.7K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.32M 1.6%
86,792
+1,224
+1% +$32.8K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$2.27M 1.56%
51,500
-4,076
-7% -$170K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.3B
$2.15M 1.48%
44,340
+236
+0.5% +$10.9K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.87B
$1.47M 1.02%
22,786
-125
-0.5% -$7.71K
XOM icon
16
ExxonMobil
XOM
$679B
$854K 0.59%
12,241
+75
+0.6% +$5.19K
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$813K 0.56%
5,570
-227
-4% -$30.8K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$729K 0.5%
28,300
+90
+0.3% +$2.25K
AMZN icon
19
Amazon
AMZN
$2.75T
$721K 0.5%
7,800
+3,000
+63% +$266K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$684K 0.47%
4,989
-38
-0.8% -$5.03K
DIS icon
21
Walt Disney
DIS
$188B
$570K 0.39%
3,944
+128
+3% +$17.9K
RLY icon
22
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$555K 0.38%
21,851
-14
-0.1% -$351
INTC icon
23
Intel
INTC
$520B
$526K 0.36%
8,785
+196
+2% +$11K
MSFT icon
24
Microsoft
MSFT
$3.76T
$518K 0.36%
3,285
+422
+15% +$62K
PG icon
25
Procter & Gamble
PG
$340B
$460K 0.32%
3,683
-52
-1% -$6.36K
1
2 3

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Corrigan Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Corrigan Financial held 70 positions worth $145M, up 7.5% from $135M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Corrigan Financial opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • Corrigan Financial's largest Q4 2019 buy was Alphabet (Google) Class A: 5,520 shares worth $370K.
  • Corrigan Financial added most to Apple in Q4 2019, an estimated $409K increase.
  • Corrigan Financial's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $880K.
  • Corrigan Financial's ten largest holdings make up 79% of its $145M portfolio in Q4 2019.
  • Corrigan Financial opened 3 new positions and closed 0 in Q4 2019.
  • Corrigan Financial's portfolio value rose 7.5% quarter-over-quarter to $145M.

Based on Corrigan Financial's 13F filing for Q4 2019, filed 1 Sep 2023.