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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
-0.36%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.6M
Cap. Flow
+$11M
Cap. Flow %
8.44%
Top 10 Hldgs %
81.43%
Holding
58
New
8
Increased
20
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.22M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.54M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$267K
4
IBM icon
IBM
IBM
+$263K
5
META icon
Meta Platforms (Facebook)
META
+$229K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$835K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$480K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$142K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 1.54%
2 Consumer Staples 1.47%
3 Technology 1.26%
4 Financials 0.95%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$387K 0.3%
3,850
+127
+3% +$13.5K
CVS icon
27
CVS Health
CVS
$134B
$362K 0.28%
5,813
+786
+16% +$56.4K
ABBV icon
28
AbbVie
ABBV
$446B
$325K 0.25%
3,430
+251
+8% +$27.6K
MSFT icon
29
Microsoft
MSFT
$3.4T
$311K 0.24%
3,404
-128
-4% -$11.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$306K 0.24%
1,533
+100
+7% +$20.5K
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$300K 0.23%
4,749
+3
+0.1% +$193
UPS icon
32
United Parcel Service
UPS
$89.1B
$289K 0.22%
2,762
– –
PFE icon
33
Pfizer
PFE
$142B
$276K 0.21%
8,194
+714
+10% +$24.5K
WMT icon
34
Walmart Inc
WMT
$887B
$276K 0.21%
9,294
+3
+0% +$96
PG icon
35
Procter & Gamble
PG
$332B
$273K 0.21%
3,438
+81
+2% +$6.75K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$268K 0.21%
3,210
-545
-15% -$45.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.3B
$257K 0.2%
1,692
-151
-8% -$23.3K
IBM icon
38
IBM
IBM
$206B
$255K 0.2%
+1,735
New +$263K
INTC icon
39
Intel
INTC
$471B
$246K 0.19%
+4,730
New +$225K
SIFI
40
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$246K 0.19%
17,060
– –
JPM icon
41
JPMorgan Chase
JPM
$934B
$239K 0.18%
2,178
+265
+14% +$30K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$238K 0.18%
1,622
-47
-3% -$7.02K
DD icon
43
DuPont de Nemours
DD
$18.6B
$231K 0.18%
1,429
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$76.6B
$228K 0.18%
3,093
– –
V icon
45
Visa
V
$680B
$222K 0.17%
+1,860
New +$225K
PEP icon
46
PepsiCo
PEP
$190B
$217K 0.17%
+1,988
New +$226K
CVX icon
47
Chevron
CVX
$385B
$215K 0.17%
+1,887
New +$226K
BAC icon
48
Bank of America
BAC
$434B
$214K 0.16%
7,135
+5
+0.1% +$157
ABT icon
49
Abbott
ABT
$181B
$214K 0.16%
3,571
+1
+0% +$60
VZ icon
50
Verizon
VZ
$193B
$212K 0.16%
4,426
-746
-14% -$37.5K
1
2
3

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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 2018 Portfolio in Review

As of Q1 2018, Corrigan Financial held 58 positions worth $130M, up 8.9% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Corrigan Financial deployed $11M of net new capital in Q1 2018, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 171,384 shares worth $8.22M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.87M trimmed.

  • Corrigan Financial's largest Q1 2018 buy was State Street DoubleLine Total Return Tactical ETF: 171,384 shares worth $8.22M.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $4.54M increase.
  • Corrigan Financial's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.87M.
  • Corrigan Financial's ten largest holdings make up 81% of its $130M portfolio in Q1 2018.
  • Corrigan Financial opened 8 new positions and closed 0 in Q1 2018.
  • Corrigan Financial's portfolio value rose 8.9% quarter-over-quarter to $130M.

Based on Corrigan Financial's 13F filing for Q1 2018, filed 31 Aug 2023.