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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
+4.57%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.21M
Cap. Flow
+$454K
Cap. Flow %
0.4%
Top 10 Hldgs %
82.86%
Holding
49
New
3
Increased
22
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$353K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$308K
3
DD icon
DuPont de Nemours
DD
+$262K
4
ABT icon
Abbott
ABT
+$220K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$201K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$242K
2
CVX icon
Chevron
CVX
+$217K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$213K
4
PEP icon
PepsiCo
PEP
+$206K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 1.87%
2 Consumer Staples 1.6%
3 Energy 1%
4 Technology 0.9%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$373B
$396K 0.35%
3,421
+169
+5% +$20.4K
DIS icon
27
Walt Disney
DIS
$167B
$381K 0.34%
3,865
+224
+6% +$23K
UPS icon
28
United Parcel Service
UPS
$88.9B
$334K 0.3%
2,779
– –
PG icon
29
Procter & Gamble
PG
$335B
$324K 0.29%
3,556
+605
+21% +$55.1K
T icon
30
AT&T
T
$160B
$323K 0.29%
10,904
+928
+9% +$26.3K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$317K 0.28%
3,749
+4
+0.1% +$338
VZ icon
32
Verizon
VZ
$194B
$313K 0.28%
6,322
-118
-2% -$5.55K
PFE icon
33
Pfizer
PFE
$143B
$303K 0.27%
8,945
+1,136
+15% +$36.5K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$295K 0.26%
4,627
+106
+2% +$6.19K
ABBV icon
35
AbbVie
ABBV
$450B
$284K 0.25%
3,201
-147
-4% -$11.2K
DD icon
36
DuPont de Nemours
DD
$18.6B
$275K 0.24%
+1,571
New +$262K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.6B
$273K 0.24%
1,842
+14
+0.8% +$1.97K
MSFT icon
38
Microsoft
MSFT
$3.43T
$271K 0.24%
3,637
+555
+18% +$40.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$263K 0.23%
1,433
– –
SIFI
40
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$255K 0.23%
17,060
-1,860
-10% -$28K
WMT icon
41
Walmart Inc
WMT
$887B
$242K 0.21%
9,291
+552
+6% +$14.5K
ABT icon
42
Abbott
ABT
$183B
$234K 0.21%
+4,394
New +$220K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.5B
$206K 0.18%
+1,377
New +$201K
HOV icon
44
Hovnanian Enterprises
HOV
$750M
$20.5K 0.02%
426
– –
BBWI icon
45
Bath & Body Works
BBWI
$4.05B
– –
-5,562
Closed -$242K
CVX icon
46
Chevron
CVX
$386B
– –
-2,076
Closed -$217K
PEP icon
47
PepsiCo
PEP
$191B
– –
-1,781
Closed -$206K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
– –
-1,572
Closed -$213K
1
2

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CWC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Corrigan Financial held 49 positions worth $113M, up 4.8% from $108M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Corrigan Financial's Q3 2017 filing shows 3 new, 22 increased, 15 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 1,571 shares worth $275K. The largest sale was Bath & Body Works, an estimated $242K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Energy.

  • Corrigan Financial's largest Q3 2017 buy was DuPont de Nemours: 1,571 shares worth $275K.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q3 2017, an estimated $353K increase.
  • Corrigan Financial's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $184K.
  • Corrigan Financial fully exited Bath & Body Works in Q3 2017, selling an estimated $242K.
  • Corrigan Financial's ten largest holdings make up 83% of its $113M portfolio in Q3 2017.
  • Corrigan Financial opened 3 new positions and closed 4 in Q3 2017.
  • Corrigan Financial's portfolio value rose 4.8% quarter-over-quarter to $113M.

Based on Corrigan Financial's 13F filing for Q3 2017, filed 31 Aug 2023.