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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
+8.09%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14.5M
Cap. Flow
+$247K
Cap. Flow %
0.12%
Top 10 Hldgs %
78.63%
Holding
67
New
7
Increased
20
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$1.69M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.49M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$648K
4
BND icon
Vanguard Total Bond Market
BND
+$231K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$228K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.68M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$370K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$231K
4
MO icon
Altria Group
MO
+$227K
5
CVS icon
CVS Health
CVS
+$220K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Consumer Discretionary 1.25%
3 Healthcare 1.17%
4 Consumer Staples 0.87%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$55.3M 27.59%
1,458,594
-72,696
-5% -$2.68M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25.6M 12.76%
994,216
+57,676
+6% +$1.49M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$20.7M 10.32%
354,990
-2,899
-0.8% -$169K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$12.7M 6.34%
338,563
+16,736
+5% +$648K
GWX icon
5
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$10.9M 5.42%
358,327
+1,713
+0.5% +$50.3K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$9.94M 4.95%
46,234
-1,750
-4% -$370K
EEMS icon
7
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$6.79M 3.38%
154,972
-1,011
-0.6% -$43.7K
RLY icon
8
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$6.2M 3.09%
284,140
+8,477
+3% +$188K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$5.14M 2.56%
49,197
+397
+0.8% +$41.6K
REET icon
10
iShares Global REIT ETF
REET
$5.12B
$4.41M 2.2%
209,616
+37
+0% +$791
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.27M 1.63%
71,114
-1,645
-2% -$75.8K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$3.18M 1.59%
17,015
-723
-4% -$134K
AAPL icon
13
Apple
AAPL
$4.9T
$3.13M 1.56%
27,021
+9
+0% +$982
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.72M 1.36%
97,020
+4,004
+4% +$113K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$2.59M 1.29%
47,820
-1,484
-3% -$78.2K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.59M 1.29%
43,907
-219
-0.5% -$12.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$2.24M 1.12%
6,679
-152
-2% -$50.6K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.23M 1.11%
38,624
-1,176
-3% -$66.6K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.12M 1.06%
30,199
+300
+1% +$21.5K
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.72M 0.86%
+41,456
New +$1.69M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.58M 0.79%
14,243
+2
+0% +$224
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.31M 0.65%
22,206
-133
-0.6% -$7.95K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$783K 0.39%
5,258
-291
-5% -$43.1K
AMZN icon
24
Amazon
AMZN
$2.53T
$734K 0.37%
4,660
+60
+1% +$9.46K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.1B
$733K 0.37%
12,603
+2,666
+27% +$155K
1
2 3

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BMM
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SF
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DFG
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MIS
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CCB
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BBNA
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PFC
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Corrigan Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Corrigan Financial held 67 positions worth $201M, up 7.8% from $186M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Corrigan Financial's Q3 2020 filing shows 7 new, 20 increased, 26 reduced and 6 closed positions. Its largest new stake was Global X S&P 500 Catholic Values ETF: 41,456 shares worth $1.72M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Corrigan Financial's largest Q3 2020 buy was Global X S&P 500 Catholic Values ETF: 41,456 shares worth $1.72M.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q3 2020, an estimated $1.49M increase.
  • Corrigan Financial's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.68M.
  • Corrigan Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $231K.
  • Corrigan Financial's ten largest holdings make up 79% of its $201M portfolio in Q3 2020.
  • Corrigan Financial opened 7 new positions and closed 6 in Q3 2020.
  • Corrigan Financial's portfolio value rose 7.8% quarter-over-quarter to $201M.

Based on Corrigan Financial's 13F filing for Q3 2020, filed 1 Sep 2023.