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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
+2.76%
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
-$2.18M
Cap. Flow
-$5.68M
Cap. Flow %
-4.22%
Top 10 Hldgs %
80.9%
Holding
78
New
2
Increased
11
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$495K
3
AMCR icon
Amcor
AMCR
+$218K
4
MCD icon
McDonald's
MCD
+$200K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$88.6K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.94M
2
DD icon
DuPont de Nemours
DD
+$382K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$367K
4
LOW icon
Lowe's Companies
LOW
+$345K
5
HON icon
Honeywell
HON
+$312K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.87%
3 Consumer Staples 1.48%
4 Financials 1.02%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$399K 0.3%
9,709
-493
-5% -$19.6K
PM icon
27
Philip Morris
PM
$299B
$393K 0.29%
5,004
-521
-9% -$43K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.5B
$391K 0.29%
5,952
-494
-8% -$32.3K
CSCO icon
29
Cisco
CSCO
$448B
$388K 0.29%
7,082
-2,119
-23% -$117K
MSFT icon
30
Microsoft
MSFT
$3.35T
$384K 0.28%
2,863
+1
+0% +$127
ABT icon
31
Abbott
ABT
$183B
$366K 0.27%
4,357
-799
-15% -$62.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$359K 0.27%
1,685
– –
VZ icon
33
Verizon
VZ
$193B
$356K 0.26%
6,239
-782
-11% -$45.1K
MO icon
34
Altria Group
MO
$113B
$345K 0.26%
7,285
-3,321
-31% -$174K
V icon
35
Visa
V
$684B
$341K 0.25%
1,967
– –
WMT icon
36
Walmart Inc
WMT
$884B
$322K 0.24%
8,748
– –
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$318K 0.24%
1,649
-300
-15% -$54.8K
MDLZ icon
38
Mondelez International
MDLZ
$80.5B
$307K 0.23%
5,689
– –
UPS icon
39
United Parcel Service
UPS
$89.5B
$305K 0.23%
2,955
+10
+0.3% +$1.04K
ABBV icon
40
AbbVie
ABBV
$455B
$294K 0.22%
4,046
-598
-13% -$47K
JPM icon
41
JPMorgan Chase
JPM
$933B
$284K 0.21%
2,540
-150
-6% -$16.5K
MRK icon
42
Merck
MRK
$321B
$277K 0.21%
3,462
-730
-17% -$55.9K
CVX icon
43
Chevron
CVX
$383B
$277K 0.21%
2,225
-407
-15% -$49.2K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$276K 0.2%
3,256
+6
+0.2% +$505
AKAM icon
45
Akamai
AKAM
$16.5B
$256K 0.19%
3,200
-2,900
-48% -$224K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.2B
$253K 0.19%
1,627
+1
+0.1% +$154
C icon
47
Citigroup
C
$222B
$251K 0.19%
3,578
-300
-8% -$20.1K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$238K 0.18%
2,065
– –
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$233K 0.17%
8,873
– –
CVS icon
50
CVS Health
CVS
$134B
$232K 0.17%
4,267
-4,386
-51% -$236K
1
2
3 4

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SF
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DFG
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MIS
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BBNA
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Corrigan Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Corrigan Financial held 78 positions worth $135M, down 1.6% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Corrigan Financial withdrew a net $5.68M in Q2 2019, closing 13 positions and reducing 38 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Corrigan Financial opened a new position in Amcor worth $225K.

  • Corrigan Financial's largest Q2 2019 buy was Amcor: 3,923 shares worth $225K.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $1.27M increase.
  • Corrigan Financial's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $367K.
  • Corrigan Financial fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2019, selling an estimated $1.94M.
  • Corrigan Financial's ten largest holdings make up 81% of its $135M portfolio in Q2 2019.
  • Corrigan Financial opened 2 new positions and closed 13 in Q2 2019.
  • Corrigan Financial's portfolio value fell 1.6% quarter-over-quarter to $135M.

Based on Corrigan Financial's 13F filing for Q2 2019, filed 1 Sep 2023.