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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
+6.02%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.96M
(+2.9%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
40
New
–
Increased
9
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$590K |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$89.2K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$83.3K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$70.5K |
| 5 |
Johnson & Johnson
JNJ
|
+$358 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.66M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$885K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$233K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$157K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.38% |
| 2 | Healthcare | 0.98% |
| 3 | Energy | 0.91% |
| 4 | Communication Services | 0.86% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $403K | 0.39% |
10,153
-295
| -3% | -$11.4K |
|
|
27
Johnson & Johnson
JNJ
$617B
| $353K | 0.34% |
2,837
+3
| +0.1% | +$358 |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $316K | 0.31% |
3,742
+2
| +0.1% | +$169 |
|
29
United Parcel Service
UPS
$89.5B
| $296K | 0.29% |
2,762
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$80.2B
| $274K | 0.26% |
1,993
-42
| -2% | -$5.74K |
|
|
SIFI
31
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $266K | 0.26% |
18,920
| – | – |
|
32
Verizon
VZ
$193B
| $253K | 0.24% |
5,180
-365
| -7% | -$18.3K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $239K | 0.23% |
1,433
| – | – |
|
34
Pfizer
PFE
$142B
| $227K | 0.22% |
6,983
| – | – |
|
35
AT&T
T
$159B
| $220K | 0.21% |
6,999
+3
| +0% | +$94 |
|
36
Walmart Inc
WMT
$884B
| $210K | 0.2% |
8,739
| – | – |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $209K | 0.2% |
1,570
-137
| -8% | -$18.1K |
|
38
Hovnanian Enterprises
HOV
$758M
| $24.2K | 0.02% |
426
| – | – |
|
39
Corcept Therapeutics
CORT
$12.8B
| – | – |
-15,528
| Closed | -$113K |
|
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Corrigan Financial's Q1 2017 Portfolio in Review
As of Q1 2017, Corrigan Financial held 40 positions worth $104M, up 2.9% from $101M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 2.5%. Corrigan Financial opened no new positions and exited 1, leaving the 40-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Energy.
- Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q1 2017, an estimated $590K increase.
- Corrigan Financial's biggest Q1 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.66M.
- Corrigan Financial fully exited Corcept Therapeutics in Q1 2017, selling an estimated $113K.
- Corrigan Financial's ten largest holdings make up 84% of its $104M portfolio in Q1 2017.
- Corrigan Financial opened 0 new positions and closed 1 in Q1 2017.
- Corrigan Financial's portfolio value rose 2.9% quarter-over-quarter to $104M.
Based on Corrigan Financial's 13F filing for Q1 2017, filed 31 Aug 2023.