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
+13.32%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$27.5M
Cap. Flow
+$2.04M
Cap. Flow %
0.89%
Top 10 Hldgs %
77.37%
Holding
71
New
10
Increased
30
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$433K
2
BND icon
Vanguard Total Bond Market
BND
+$317K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$252K
4
CVS icon
CVS Health
CVS
+$220K
5
QCOM icon
Qualcomm
QCOM
+$210K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$987K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$108K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$61.6K
4
REET icon
iShares Global REIT ETF
REET
+$27.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.8K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Healthcare 1.33%
3 Consumer Discretionary 1.26%
4 Consumer Staples 0.79%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$60.5M 26.54%
1,433,856
-24,738
-2% -$987K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25.7M 11.25%
998,518
+4,302
+0.4% +$111K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$23.9M 10.46%
355,187
+197
+0.1% +$12.4K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$15.3M 6.71%
341,814
+3,251
+1% +$134K
GWX icon
5
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$12.7M 5.57%
358,915
+588
+0.2% +$19.1K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$12.3M 5.37%
45,788
-446
-1% -$108K
EEMS icon
7
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$8.24M 3.61%
156,057
+1,085
+0.7% +$52.2K
RLY icon
8
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$7.05M 3.09%
285,738
+1,598
+0.6% +$37.1K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$5.9M 2.58%
49,568
+371
+0.8% +$41.7K
REET icon
10
iShares Global REIT ETF
REET
$5.12B
$4.99M 2.19%
208,378
-1,238
-0.6% -$27.9K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.77M 1.65%
71,038
-76
-0.1% -$3.77K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$3.59M 1.57%
16,951
-64
-0.4% -$12.8K
AAPL icon
13
Apple
AAPL
$4.9T
$3.57M 1.57%
26,918
-103
-0.4% -$12.4K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.99M 1.31%
43,679
-228
-0.5% -$14.4K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$2.85M 1.25%
47,332
-488
-1% -$27.8K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.78M 1.22%
99,394
+2,374
+2% +$66.4K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.71M 1.19%
29,449
-750
-2% -$61.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$2.49M 1.09%
6,622
-57
-0.9% -$20.3K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.45M 1.07%
38,363
-261
-0.7% -$15.8K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.03M 0.89%
14,303
+60
+0.4% +$7.74K
CATH icon
21
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.95M 0.85%
42,144
+688
+2% +$30.2K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.68M 0.74%
21,999
-207
-0.9% -$14.1K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.1B
$862K 0.38%
14,723
+2,120
+17% +$124K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$853K 0.37%
5,417
+159
+3% +$23.5K
TSLA icon
25
Tesla
TSLA
$1.22T
$850K 0.37%
3,615
+18
+0.5% +$3.07K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Corrigan Financial held 71 positions worth $228M, up 14% from $201M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Corrigan Financial's Q4 2020 filing shows 10 new, 30 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 9,842 shares worth $465K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $987K.

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

  • Corrigan Financial's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 9,842 shares worth $465K.
  • Corrigan Financial added most to Vanguard Total Bond Market in Q4 2020, an estimated $317K increase.
  • Corrigan Financial's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $987K.
  • Corrigan Financial fully exited Yingli Green Energy Holding Comp in Q4 2020, selling an estimated $1.3K.
  • Corrigan Financial's ten largest holdings make up 77% of its $228M portfolio in Q4 2020.
  • Corrigan Financial opened 10 new positions and closed 1 in Q4 2020.
  • Corrigan Financial's portfolio value rose 14% quarter-over-quarter to $228M.

Based on Corrigan Financial's 13F filing for Q4 2020, filed 1 Sep 2023.