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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
-0.36%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.6M
Cap. Flow
+$11M
Cap. Flow %
8.44%
Top 10 Hldgs %
81.43%
Holding
58
New
8
Increased
20
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.22M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.54M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$267K
4
IBM icon
IBM
IBM
+$263K
5
META icon
Meta Platforms (Facebook)
META
+$229K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$835K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$480K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$142K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 1.54%
2 Consumer Staples 1.47%
3 Technology 1.26%
4 Financials 0.95%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$368B
$209K 0.16%
3,232
+199
+7% +$14.7K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$209K 0.16%
+2,065
New +$214K
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$204K 0.16%
+1,276
New +$229K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$204K 0.16%
1,500
+3
+0.2% +$421
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$200K 0.15%
759
+6
+0.8% +$1.64K
T icon
56
AT&T
T
$159B
$196K 0.15%
7,281
-16
-0.2% -$445
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.5B
$195K 0.15%
1,245
-142
-10% -$22.9K
1 2
3

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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 2018 Portfolio in Review

As of Q1 2018, Corrigan Financial held 58 positions worth $130M, up 8.9% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Corrigan Financial deployed $11M of net new capital in Q1 2018, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 171,384 shares worth $8.22M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.87M trimmed.

  • Corrigan Financial's largest Q1 2018 buy was State Street DoubleLine Total Return Tactical ETF: 171,384 shares worth $8.22M.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $4.54M increase.
  • Corrigan Financial's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.87M.
  • Corrigan Financial's ten largest holdings make up 81% of its $130M portfolio in Q1 2018.
  • Corrigan Financial opened 8 new positions and closed 0 in Q1 2018.
  • Corrigan Financial's portfolio value rose 8.9% quarter-over-quarter to $130M.

Based on Corrigan Financial's 13F filing for Q1 2018, filed 31 Aug 2023.