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
+4.72%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.49M
Cap. Flow
-$1.56M
Cap. Flow %
-1.12%
Top 10 Hldgs %
81.79%
Holding
60
New
2
Increased
9
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$465K
2
AMZN icon
Amazon
AMZN
+$325K
3
NSC icon
Norfolk Southern
NSC
+$196K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$105K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$593K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$265K
3
META icon
Meta Platforms (Facebook)
META
+$248K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$204K
5
BA icon
Boeing
BA
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 1.59%
2 Technology 1.36%
3 Consumer Staples 1.07%
4 Energy 0.91%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$430K 0.31%
3,673
-171
-4% -$19K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$415K 0.3%
10,118
+117
+1% +$4.92K
PFE icon
28
Pfizer
PFE
$142B
$393K 0.28%
9,410
-176
-2% -$6.78K
AMZN icon
29
Amazon
AMZN
$2.53T
$347K 0.25%
+3,460
New +$325K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$339K 0.24%
1,583
+50
+3% +$10.3K
UPS icon
31
United Parcel Service
UPS
$89.5B
$328K 0.24%
2,813
+51
+2% +$6K
MSFT icon
32
Microsoft
MSFT
$3.35T
$305K 0.22%
2,664
-741
-22% -$80.3K
ABBV icon
33
AbbVie
ABBV
$455B
$288K 0.21%
3,042
-390
-11% -$37K
V icon
34
Visa
V
$684B
$279K 0.2%
1,860
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.2B
$277K 0.2%
1,646
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$277K 0.2%
4,456
-297
-6% -$17.6K
WMT icon
37
Walmart Inc
WMT
$884B
$274K 0.2%
8,748
-549
-6% -$16.8K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$262K 0.19%
3,158
+4
+0.1% +$333
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$253K 0.18%
1,556
– –
INTC icon
40
Intel
INTC
$460B
$247K 0.18%
5,220
-70
-1% -$3.41K
ABT icon
41
Abbott
ABT
$183B
$246K 0.18%
3,355
-217
-6% -$14.2K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.5B
$243K 0.17%
1,410
+5
+0.4% +$847
SIFI
43
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$239K 0.17%
17,060
– –
PG icon
44
Procter & Gamble
PG
$335B
$234K 0.17%
2,808
-583
-17% -$47.7K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$229K 0.16%
2,065
– –
IBM icon
46
IBM
IBM
$209B
$229K 0.16%
1,581
-162
-9% -$22.6K
DD icon
47
DuPont de Nemours
DD
$18.7B
$228K 0.16%
1,397
-33
-2% -$5.68K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$221K 0.16%
759
– –
CVX icon
49
Chevron
CVX
$383B
$220K 0.16%
1,798
-3
-0.2% -$364
VZ icon
50
Verizon
VZ
$193B
$217K 0.16%
4,058
-258
-6% -$13.7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Corrigan Financial held 60 positions worth $139M, up 3.3% from $135M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Corrigan Financial's Q3 2018 filing shows 2 new, 9 increased, 36 reduced and 4 closed positions. Its largest new stake was Amazon: 3,460 shares worth $347K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Corrigan Financial's largest Q3 2018 buy was Amazon: 3,460 shares worth $347K.
  • Corrigan Financial added most to State Street DoubleLine Total Return Tactical ETF in Q3 2018, an estimated $465K increase.
  • Corrigan Financial's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $593K.
  • Corrigan Financial fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $248K.
  • Corrigan Financial's ten largest holdings make up 82% of its $139M portfolio in Q3 2018.
  • Corrigan Financial opened 2 new positions and closed 4 in Q3 2018.
  • Corrigan Financial's portfolio value rose 3.3% quarter-over-quarter to $139M.

Based on Corrigan Financial's 13F filing for Q3 2018, filed 31 Aug 2023.