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
+19.27%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$49.8M
Cap. Flow
+$23.3M
Cap. Flow %
12.54%
Top 10 Hldgs %
79.37%
Holding
64
New
6
Increased
22
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.5M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.28M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.23M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.05M
5
REET icon
iShares Global REIT ETF
REET
+$2.31M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$495K
3
AKAM icon
Akamai
AKAM
+$293K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$275K
5
CSCO icon
Cisco
CSCO
+$268K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Healthcare 1.4%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.96%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$51.6M 27.72%
1,531,290
-54,924
-3% -$1.69M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.2M 13%
936,540
+1,130
+0.1% +$29.2K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$19.5M 10.49%
357,889
+203,228
+131% +$10.5M
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$11.9M 6.39%
321,827
+22,030
+7% +$780K
GWX icon
5
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$9.75M 5.24%
356,614
+204,280
+134% +$5.28M
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$9.58M 5.15%
47,984
-530
-1% -$95.7K
EEMS icon
7
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$6.09M 3.27%
155,983
+90,185
+137% +$3.23M
RLY icon
8
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$5.86M 3.15%
275,663
+148,842
+117% +$3.05M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$4.86M 2.61%
48,800
+7,210
+17% +$707K
REET icon
10
iShares Global REIT ETF
REET
$5.12B
$4.38M 2.35%
209,579
+114,406
+120% +$2.31M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.15M 1.69%
72,759
-6,734
-8% -$275K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$3.05M 1.64%
17,738
-3,062
-15% -$495K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.62M 1.41%
93,016
+2,734
+3% +$76.1K
AAPL icon
14
Apple
AAPL
$4.9T
$2.46M 1.32%
27,012
-2,564
-9% -$199K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.37M 1.27%
44,126
-2,198
-5% -$111K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$2.37M 1.27%
49,304
-2,064
-4% -$91K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$2.12M 1.14%
6,831
-282
-4% -$82.8K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.06M 1.11%
39,800
-4,068
-9% -$195K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.04M 1.1%
29,899
+1,191
+4% +$75.2K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.52M 0.82%
14,241
+3,816
+37% +$383K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.27M 0.68%
22,339
-219
-1% -$11.4K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$780K 0.42%
5,549
-19
-0.3% -$2.77K
MSFT icon
23
Microsoft
MSFT
$3.35T
$658K 0.35%
3,235
-51
-2% -$9.26K
AMZN icon
24
Amazon
AMZN
$2.53T
$635K 0.34%
4,600
-200
-4% -$24.2K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.1B
$574K 0.31%
9,937
+3,913
+65% +$224K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Corrigan Financial held 64 positions worth $186M, up 37% from $136M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Corrigan Financial deployed $23.3M of net new capital in Q2 2020, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,163 shares worth $264K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.69M trimmed.

  • Corrigan Financial's largest Q2 2020 buy was Meta Platforms (Facebook): 1,163 shares worth $264K.
  • Corrigan Financial added most to iShares Core MSCI Total International Stock ETF in Q2 2020, an estimated $10.5M increase.
  • Corrigan Financial's biggest Q2 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • Corrigan Financial fully exited Akamai in Q2 2020, selling an estimated $293K.
  • Corrigan Financial's ten largest holdings make up 79% of its $186M portfolio in Q2 2020.
  • Corrigan Financial opened 6 new positions and closed 4 in Q2 2020.
  • Corrigan Financial's portfolio value rose 37% quarter-over-quarter to $186M.

Based on Corrigan Financial's 13F filing for Q2 2020, filed 1 Sep 2023.