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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
+2.59%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.16M
Cap. Flow
+$1.48M
Cap. Flow %
1.37%
Top 10 Hldgs %
82.61%
Holding
46
New
7
Increased
17
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$280K
3
XOM icon
ExxonMobil
XOM
+$264K
4
PG icon
Procter & Gamble
PG
+$260K
5
BMY icon
Bristol-Myers Squibb
BMY
+$246K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$466K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$121K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.5K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$45.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.9%
2 Healthcare 1.63%
3 Energy 1.31%
4 Communication Services 0.89%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$394K 0.37%
9,648
-505
-5% -$20.5K
DIS icon
27
Walt Disney
DIS
$167B
$387K 0.36%
3,641
-24
-0.7% -$2.63K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$316K 0.29%
3,745
+3
+0.1% +$254
UPS icon
29
United Parcel Service
UPS
$89.5B
$307K 0.29%
2,779
+17
+0.6% +$1.82K
SIFI
30
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$305K 0.28%
18,920
– –
VZ icon
31
Verizon
VZ
$193B
$288K 0.27%
6,440
+1,260
+24% +$58.7K
T icon
32
AT&T
T
$159B
$284K 0.26%
9,976
+2,977
+43% +$87.8K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.2B
$258K 0.24%
1,828
-165
-8% -$22.8K
PG icon
34
Procter & Gamble
PG
$335B
$257K 0.24%
+2,951
New +$260K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$252K 0.23%
+4,521
New +$246K
PFE icon
36
Pfizer
PFE
$142B
$249K 0.23%
7,809
+826
+12% +$26K
ABBV icon
37
AbbVie
ABBV
$455B
$243K 0.23%
+3,348
New +$225K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$243K 0.23%
1,433
– –
BBWI icon
39
Bath & Body Works
BBWI
$4.02B
$242K 0.22%
+5,562
New +$228K
WMT icon
40
Walmart Inc
WMT
$884B
$220K 0.2%
8,739
– –
CVX icon
41
Chevron
CVX
$383B
$217K 0.2%
+2,076
New +$220K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$213K 0.2%
1,572
+2
+0.1% +$268
MSFT icon
43
Microsoft
MSFT
$3.35T
$212K 0.2%
+3,082
New +$212K
PEP icon
44
PepsiCo
PEP
$191B
$206K 0.19%
+1,781
New +$204K
HOV icon
45
Hovnanian Enterprises
HOV
$758M
$29.8K 0.03%
426
– –
1
2

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Corrigan Financial held 46 positions worth $108M, up 4% from $104M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Corrigan Financial's Q2 2017 filing shows 7 new, 17 increased and 17 reduced positions. Its largest new stake was Procter & Gamble: 2,951 shares worth $257K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Energy.

  • Corrigan Financial's largest Q2 2017 buy was Procter & Gamble: 2,951 shares worth $257K.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q2 2017, an estimated $1M increase.
  • Corrigan Financial's biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.37M.
  • Corrigan Financial's ten largest holdings make up 83% of its $108M portfolio in Q2 2017.
  • Corrigan Financial opened 7 new positions and closed 0 in Q2 2017.
  • Corrigan Financial's portfolio value rose 4% quarter-over-quarter to $108M.

Based on Corrigan Financial's 13F filing for Q2 2017, filed 31 Aug 2023.