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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
+11.96%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.6M
Cap. Flow
-$1.18M
Cap. Flow %
-0.86%
Top 10 Hldgs %
76.52%
Holding
76
New
23
Increased
21
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
2
CSCO icon
Cisco
CSCO
+$447K
3
AAPL icon
Apple
AAPL
+$441K
4
AKAM icon
Akamai
AKAM
+$414K
5
DD icon
DuPont de Nemours
DD
+$393K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.07M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$410K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$150K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$142K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 2.58%
3 Consumer Staples 1.8%
4 Financials 1.62%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$488K 0.36%
5,525
-598
-10% -$48.2K
CVS icon
27
CVS Health
CVS
$134B
$467K 0.34%
8,653
+2,935
+51% +$181K
AKAM icon
28
Akamai
AKAM
$16.5B
$437K 0.32%
+6,100
New +$414K
AMZN icon
29
Amazon
AMZN
$2.53T
$427K 0.31%
4,800
+1,000
+26% +$83.2K
DIS icon
30
Walt Disney
DIS
$167B
$423K 0.31%
3,814
+66
+2% +$7.38K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.5B
$418K 0.31%
6,446
-74
-1% -$4.66K
VZ icon
32
Verizon
VZ
$193B
$415K 0.3%
7,021
+2,907
+71% +$165K
ABT icon
33
Abbott
ABT
$183B
$412K 0.3%
5,156
+1,800
+54% +$134K
PFE icon
34
Pfizer
PFE
$142B
$411K 0.3%
10,202
+295
+3% +$11.8K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$410K 0.3%
9,637
+6
+0.1% +$247
DD icon
36
DuPont de Nemours
DD
$18.7B
$382K 0.28%
+2,833
New +$393K
ABBV icon
37
AbbVie
ABBV
$455B
$374K 0.27%
4,644
+1,600
+53% +$131K
LOW icon
38
Lowe's Companies
LOW
$118B
$345K 0.25%
+3,151
New +$314K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$339K 0.25%
1,685
– –
MSFT icon
40
Microsoft
MSFT
$3.35T
$338K 0.25%
2,862
+264
+10% +$28.8K
MRK icon
41
Merck
MRK
$321B
$333K 0.24%
+4,192
New +$314K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$331K 0.24%
6,943
+2,239
+48% +$112K
UPS icon
43
United Parcel Service
UPS
$89.5B
$329K 0.24%
2,945
– –
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$325K 0.24%
+1,949
New +$310K
CVX icon
45
Chevron
CVX
$383B
$324K 0.24%
2,632
+857
+48% +$101K
HON icon
46
Honeywell
HON
$76.7B
$312K 0.23%
+2,085
New +$291K
V icon
47
Visa
V
$684B
$307K 0.22%
1,967
– –
WFC icon
48
Wells Fargo
WFC
$258B
$297K 0.22%
+6,149
New +$302K
QCOM icon
49
Qualcomm
QCOM
$159B
$285K 0.21%
+5,000
New +$270K
WMT icon
50
Walmart Inc
WMT
$884B
$284K 0.21%
8,748
– –
1
2
3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Corrigan Financial held 76 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Corrigan Financial's Q1 2019 filing shows 23 new, 21 increased and 22 reduced positions. Its largest new stake was Cisco: 9,201 shares worth $497K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Corrigan Financial's largest Q1 2019 buy was Cisco: 9,201 shares worth $497K.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $1.19M increase.
  • Corrigan Financial's biggest Q1 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.07M.
  • Corrigan Financial's ten largest holdings make up 77% of its $137M portfolio in Q1 2019.
  • Corrigan Financial opened 23 new positions and closed 0 in Q1 2019.
  • Corrigan Financial's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Corrigan Financial's 13F filing for Q1 2019, filed 31 Aug 2023.