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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
+1.39%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$4.18M
Cap. Flow
+$2.91M
Cap. Flow %
2.95%
Top 10 Hldgs %
80.7%
Holding
48
New
12
Increased
16
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.47M
2
AAPL icon
Apple
AAPL
+$627K
3
JNJ icon
Johnson & Johnson
JNJ
+$478K
4
WMT icon
Walmart Inc
WMT
+$473K
5
PEP icon
PepsiCo
PEP
+$341K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.89M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.01M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$419K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$222K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.4%
2 Healthcare 1.53%
3 Energy 1.48%
4 Technology 0.97%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$368B
$473K 0.48%
3,104
+63
+2% +$8.9K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$463K 0.47%
13,379
+2,883
+27% +$90.4K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.5B
$416K 0.42%
7,278
-513
-7% -$28.3K
DIS icon
29
Walt Disney
DIS
$167B
$407K 0.41%
4,096
+1,453
+55% +$140K
PEP icon
30
PepsiCo
PEP
$191B
$354K 0.36%
+3,453
New +$341K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$339K 0.34%
3,981
-89
-2% -$7.55K
UPS icon
32
United Parcel Service
UPS
$89.5B
$338K 0.34%
3,202
– –
PG icon
33
Procter & Gamble
PG
$335B
$312K 0.32%
+3,785
New +$305K
WFC icon
34
Wells Fargo
WFC
$258B
$303K 0.31%
+6,262
New +$307K
VZ icon
35
Verizon
VZ
$193B
$293K 0.3%
5,423
+388
+8% +$19.4K
MSFT icon
36
Microsoft
MSFT
$3.35T
$270K 0.27%
+4,893
New +$257K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$270K 0.27%
+1,900
New +$252K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$264K 0.27%
+7,351
New +$254K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.2B
$233K 0.24%
2,107
+258
+14% +$26.7K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$228K 0.23%
+1,111
New +$217K
EXC icon
41
Exelon
EXC
$46.6B
$227K 0.23%
+8,882
New +$199K
PFE icon
42
Pfizer
PFE
$142B
$216K 0.22%
7,676
+574
+8% +$16.4K
CVX icon
43
Chevron
CVX
$383B
$213K 0.22%
+2,233
New +$195K
SIFI
44
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$212K 0.21%
15,227
– –
CORT icon
45
Corcept Therapeutics
CORT
$12.8B
$72.7K 0.07%
15,528
– –
HOV icon
46
Hovnanian Enterprises
HOV
$758M
$18.2K 0.02%
466
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
– –
-2,981
Closed -$205K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-1,957
Closed -$217K
1
2

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Corrigan Financial held 48 positions worth $98.7M, up 4.4% from $94.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Corrigan Financial's Q1 2016 filing shows 12 new, 16 increased, 13 reduced and 2 closed positions. Its largest new stake was Apple: 25,172 shares worth $686K. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 0.77% a quarter earlier, followed by Healthcare and Energy.

  • Corrigan Financial's largest Q1 2016 buy was Apple: 25,172 shares worth $686K.
  • Corrigan Financial added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2016, an estimated $2.47M increase.
  • Corrigan Financial's biggest Q1 2016 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $2.89M.
  • Corrigan Financial fully exited Vanguard Morningstar Small-Cap ETF in Q1 2016, selling an estimated $217K.
  • Corrigan Financial's ten largest holdings make up 81% of its $98.7M portfolio in Q1 2016.
  • Corrigan Financial opened 12 new positions and closed 2 in Q1 2016.
  • Corrigan Financial's portfolio value rose 4.4% quarter-over-quarter to $98.7M.

Based on Corrigan Financial's 13F filing for Q1 2016, filed 30 Aug 2023.