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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
-15.72%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$8.54M
Cap. Flow
+$17.4M
Cap. Flow %
12.75%
Top 10 Hldgs %
77.1%
Holding
78
New
8
Increased
15
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.74M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.27M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$2.67M
4
REET icon
iShares Global REIT ETF
REET
+$2.43M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.42M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.12M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$772K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$370K
4
V icon
Visa
V
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$343K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Healthcare 1.77%
3 Consumer Staples 1.35%
4 Consumer Discretionary 0.89%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$41.4M 30.41%
1,586,214
-70,644
-4% -$2.12M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.2M 17.76%
935,410
+39,928
+4% +$1.02M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$9.28M 6.81%
299,797
+39,497
+15% +$1.56M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$7.29M 5.35%
48,514
-795
-2% -$148K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$7.27M 5.34%
+154,661
New +$8.74M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$3.7M 2.72%
41,590
+9,666
+30% +$1.06M
GWX icon
7
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$3.47M 2.55%
+152,334
New +$4.27M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.99M 2.2%
79,493
-17,176
-18% -$772K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$2.94M 2.16%
20,800
-640
-3% -$108K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.45M 1.8%
90,282
+3,490
+4% +$94.3K
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$2.42M 1.78%
126,821
+104,970
+480% +$2.42M
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$2.11M 1.55%
+65,798
New +$2.67M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.08M 1.52%
46,324
+847
+2% +$47.1K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$1.93M 1.42%
51,368
-132
-0.3% -$5.69K
AAPL icon
15
Apple
AAPL
$4.9T
$1.88M 1.38%
29,576
-3,252
-10% -$239K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$1.84M 1.35%
7,113
-139
-2% -$42.6K
REET icon
17
iShares Global REIT ETF
REET
$5.12B
$1.82M 1.34%
+95,173
New +$2.43M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.81M 1.33%
43,868
-472
-1% -$22.3K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.61M 1.18%
28,708
-1,862
-6% -$139K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.04M 0.76%
22,558
-228
-1% -$13.5K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$926K 0.68%
10,425
+5,436
+109% +$659K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$730K 0.54%
5,568
-2
-0% -$284
MSFT icon
23
Microsoft
MSFT
$3.35T
$518K 0.38%
3,286
+1
+0% +$164
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$515K 0.38%
26,120
-2,180
-8% -$51.4K
INTC icon
25
Intel
INTC
$460B
$475K 0.35%
8,785
– –
1
2 3 4

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Corrigan Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Corrigan Financial held 78 positions worth $136M, down 5.9% from $145M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Corrigan Financial deployed $17.4M of net new capital in Q1 2020, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 154,661 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.12M trimmed.

  • Corrigan Financial's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 154,661 shares worth $7.27M.
  • Corrigan Financial added most to State Street Multi-Asset Real Return ETF in Q1 2020, an estimated $2.42M increase.
  • Corrigan Financial's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.12M.
  • Corrigan Financial fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $370K.
  • Corrigan Financial's ten largest holdings make up 77% of its $136M portfolio in Q1 2020.
  • Corrigan Financial opened 8 new positions and closed 20 in Q1 2020.
  • Corrigan Financial's portfolio value fell 5.9% quarter-over-quarter to $136M.

Based on Corrigan Financial's 13F filing for Q1 2020, filed 1 Sep 2023.