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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
+1.81%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$3M
(-3%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
47
New
1
Increased
9
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$950K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$213K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$205K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$198K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$1.62M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$609K |
| 3 |
PepsiCo
PEP
|
+$354K |
| 4 |
Procter & Gamble
PG
|
+$312K |
| 5 |
Wells Fargo
WFC
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.49% |
| 2 | Consumer Staples | 1.49% |
| 3 | Energy | 1.19% |
| 4 | Industrials | 0.84% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $356K | 0.37% |
3,636
-460
| -11% | -$46K |
|
27
United Parcel Service
UPS
$89.5B
| $345K | 0.36% |
3,202
| – | – |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $338K | 0.35% |
3,959
-22
| -0.6% | -$1.87K |
|
29
Johnson & Johnson
JNJ
$617B
| $316K | 0.33% |
2,606
-2,009
| -44% | -$228K |
|
30
Verizon
VZ
$193B
| $289K | 0.3% |
5,183
-240
| -4% | -$12.4K |
|
|
SIFI
31
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $262K | 0.27% |
19,785
+4,558
| +30% | +$62.8K |
|
32
Walmart Inc
WMT
$884B
| $246K | 0.26% |
10,089
-11,502
| -53% | -$266K |
|
33
iShares Russell 2000 ETF
IWM
$80.2B
| $234K | 0.24% |
2,033
-74
| -4% | -$8.35K |
|
34
Pfizer
PFE
$142B
| $231K | 0.24% |
6,912
-764
| -10% | -$24.4K |
|
|
35
Bristol-Myers Squibb
BMY
$132B
| $222K | 0.23% |
+3,019
| New | +$213K |
|
36
Corcept Therapeutics
CORT
$12.8B
| $84.8K | 0.09% |
15,528
| – | – |
|
37
Hovnanian Enterprises
HOV
$758M
| $19.6K | 0.02% |
466
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,900
| Closed | -$270K |
|
39
Chevron
CVX
$383B
| – | – |
-2,233
| Closed | -$213K |
|
40
Exelon
EXC
$46.6B
| – | – |
-8,882
| Closed | -$227K |
|
41
Microsoft
MSFT
$3.35T
| – | – |
-4,893
| Closed | -$270K |
|
|
42
PepsiCo
PEP
$191B
| – | – |
-3,453
| Closed | -$354K |
|
|
43
Procter & Gamble
PG
$335B
| – | – |
-3,785
| Closed | -$312K |
|
|
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| – | – |
-21,126
| Closed | -$609K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-1,111
| Closed | -$228K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-7,351
| Closed | -$264K |
|
|
47
Wells Fargo
WFC
$258B
| – | – |
-6,262
| Closed | -$303K |
|
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Corrigan Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Corrigan Financial held 47 positions worth $95.7M, down 3% from $98.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Corrigan Financial withdrew a net $4.59M in Q2 2016, closing 10 positions and reducing 24 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $609K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Corrigan Financial opened a new position in Bristol-Myers Squibb worth $222K.
- Corrigan Financial's largest Q2 2016 buy was Bristol-Myers Squibb: 3,019 shares worth $222K.
- Corrigan Financial added most to State Street SPDR S&P Global Natural Resources ETF in Q2 2016, an estimated $950K increase.
- Corrigan Financial's biggest Q2 2016 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $1.62M.
- Corrigan Financial fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2016, selling an estimated $609K.
- Corrigan Financial's ten largest holdings make up 84% of its $95.7M portfolio in Q2 2016.
- Corrigan Financial opened 1 new position and closed 10 in Q2 2016.
- Corrigan Financial's portfolio value fell 3% quarter-over-quarter to $95.7M.
Based on Corrigan Financial's 13F filing for Q2 2016, filed 30 Aug 2023.