We are live on ! Find out more
CF

Corrigan Financial Portfolio holdings

AUM $485M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.94M
Cap. Flow
+$1.26M
Cap. Flow %
0.93%
Top 10 Hldgs %
81.67%
Holding
59
New
1
Increased
27
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.12M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$220K
3
BA icon
Boeing
BA
+$208K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$101K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$101K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$196K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$111K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$98.4K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$79.3K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$63.6K

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Technology 1.33%
3 Consumer Staples 1.28%
4 Energy 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$403K 0.3%
3,844
-6
-0.2% -$614
CVS icon
27
CVS Health
CVS
$134B
$375K 0.28%
5,822
+9
+0.2% +$593
MSFT icon
28
Microsoft
MSFT
$3.44T
$336K 0.25%
3,405
+1
+0% +$97
PFE icon
29
Pfizer
PFE
$143B
$330K 0.25%
9,586
+1,392
+17% +$47.6K
ABBV icon
30
AbbVie
ABBV
$445B
$318K 0.24%
3,432
+2
+0.1% +$195
UPS icon
31
United Parcel Service
UPS
$88.3B
$293K 0.22%
2,762
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$286K 0.21%
1,533
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$80B
$269K 0.2%
1,646
-46
-3% -$7.36K
WMT icon
34
Walmart Inc
WMT
$884B
$265K 0.2%
9,297
+3
+0% +$85
PG icon
35
Procter & Gamble
PG
$334B
$265K 0.2%
3,391
-47
-1% -$3.54K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$263K 0.2%
4,753
+4
+0.1% +$216
INTC icon
37
Intel
INTC
$468B
$263K 0.2%
5,290
+560
+12% +$29.7K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$263K 0.2%
3,154
-56
-2% -$4.66K
SIFI
39
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$252K 0.19%
17,060
– –
META icon
40
Meta Platforms (Facebook)
META
$1.4T
$248K 0.18%
1,276
– –
V icon
41
Visa
V
$683B
$246K 0.18%
1,860
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$242K 0.18%
1,556
-66
-4% -$10.1K
DD icon
43
DuPont de Nemours
DD
$18.6B
$239K 0.18%
1,430
+1
+0.1% +$167
IBM icon
44
IBM
IBM
$208B
$233K 0.17%
1,743
+8
+0.5% +$1.12K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$228K 0.17%
1,405
+160
+13% +$25.7K
CVX icon
46
Chevron
CVX
$390B
$228K 0.17%
1,801
-86
-5% -$10.7K
JPM icon
47
JPMorgan Chase
JPM
$940B
$227K 0.17%
2,180
+2
+0.1% +$219
ABT icon
48
Abbott
ABT
$183B
$218K 0.16%
3,572
+1
+0% +$61
VZ icon
49
Verizon
VZ
$194B
$217K 0.16%
4,316
-110
-2% -$5.33K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.16%
2,065
– –
1
2
3

Similar funds

CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return

Corrigan Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Corrigan Financial held 59 positions worth $135M, up 3.8% from $130M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.4%. Corrigan Financial opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

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

  • Corrigan Financial's largest Q2 2018 buy was Boeing: 604 shares worth $203K.
  • Corrigan Financial added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $1.12M increase.
  • Corrigan Financial's biggest Q2 2018 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $111K.
  • Corrigan Financial fully exited AT&T in Q2 2018, selling an estimated $196K.
  • Corrigan Financial's ten largest holdings make up 82% of its $135M portfolio in Q2 2018.
  • Corrigan Financial opened 1 new position and closed 1 in Q2 2018.
  • Corrigan Financial's portfolio value rose 3.8% quarter-over-quarter to $135M.

Based on Corrigan Financial's 13F filing for Q2 2018, filed 31 Aug 2023.