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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
+19.27%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$49.8M
Cap. Flow
+$23.3M
Cap. Flow %
12.54%
Top 10 Hldgs %
79.37%
Holding
64
New
6
Increased
22
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.5M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.28M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.23M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.05M
5
REET icon
iShares Global REIT ETF
REET
+$2.31M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$495K
3
AKAM icon
Akamai
AKAM
+$293K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$275K
5
CSCO icon
Cisco
CSCO
+$268K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Healthcare 1.4%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.96%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$532K 0.29%
11,888
+90
+0.8% +$4.04K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$502K 0.27%
18,899
+94
+0.5% +$2.31K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$446K 0.24%
19,687
-6,433
-25% -$138K
INTC icon
29
Intel
INTC
$460B
$442K 0.24%
7,390
-1,395
-16% -$83.4K
DIS icon
30
Walt Disney
DIS
$167B
$432K 0.23%
3,872
+24
+0.6% +$2.65K
PG icon
31
Procter & Gamble
PG
$335B
$399K 0.21%
3,337
-346
-9% -$40.3K
ABT icon
32
Abbott
ABT
$183B
$399K 0.21%
4,360
+1
+0% +$90
ABBV icon
33
AbbVie
ABBV
$455B
$398K 0.21%
4,055
+2
+0% +$176
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.5B
$398K 0.21%
6,540
+76
+1% +$4.39K
MCD icon
35
McDonald's
MCD
$191B
$378K 0.2%
2,049
+12
+0.6% +$2.2K
VZ icon
36
Verizon
VZ
$193B
$349K 0.19%
6,332
+2
+0% +$113
PM icon
37
Philip Morris
PM
$299B
$347K 0.19%
4,954
– –
WMT icon
38
Walmart Inc
WMT
$884B
$342K 0.18%
8,571
– –
HD icon
39
Home Depot
HD
$332B
$331K 0.18%
1,322
-21
-2% -$4.81K
UPS icon
40
United Parcel Service
UPS
$89.5B
$324K 0.17%
2,917
-38
-1% -$3.79K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$306K 0.16%
7,721
-913
-11% -$33.8K
PFE icon
42
Pfizer
PFE
$142B
$297K 0.16%
9,558
-99
-1% -$3.36K
MDLZ icon
43
Mondelez International
MDLZ
$80.5B
$291K 0.16%
5,689
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$267K 0.14%
1,494
-20
-1% -$3.65K
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$264K 0.14%
+1,163
New +$243K
JPM icon
46
JPMorgan Chase
JPM
$933B
$263K 0.14%
2,798
+3
+0.1% +$285
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$256K 0.14%
4,360
-398
-8% -$23.8K
MRK icon
48
Merck
MRK
$321B
$252K 0.14%
3,420
+5
+0.1% +$376
TSLA icon
49
Tesla
TSLA
$1.22T
$251K 0.13%
+3,480
New +$188K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$231K 0.12%
2,667
-225
-8% -$19.5K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Corrigan Financial held 64 positions worth $186M, up 37% from $136M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Corrigan Financial deployed $23.3M of net new capital in Q2 2020, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,163 shares worth $264K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.69M trimmed.

  • Corrigan Financial's largest Q2 2020 buy was Meta Platforms (Facebook): 1,163 shares worth $264K.
  • Corrigan Financial added most to iShares Core MSCI Total International Stock ETF in Q2 2020, an estimated $10.5M increase.
  • Corrigan Financial's biggest Q2 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • Corrigan Financial fully exited Akamai in Q2 2020, selling an estimated $293K.
  • Corrigan Financial's ten largest holdings make up 79% of its $186M portfolio in Q2 2020.
  • Corrigan Financial opened 6 new positions and closed 4 in Q2 2020.
  • Corrigan Financial's portfolio value rose 37% quarter-over-quarter to $186M.

Based on Corrigan Financial's 13F filing for Q2 2020, filed 1 Sep 2023.