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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
+2.98%
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
+$4.94M
Cap. Flow
+$1.26M
Cap. Flow %
0.93%
Top 10 Hldgs %
81.67%
Holding
59
New
1
Increased
27
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.12M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$220K
3
BA icon
Boeing
BA
+$208K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$101K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$101K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$196K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$111K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$98.4K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$79.3K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$63.6K

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Technology 1.33%
3 Consumer Staples 1.28%
4 Energy 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$76.9B
$207K 0.15%
2,822
-271
-9% -$20.2K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$206K 0.15%
759
– –
BA icon
53
Boeing
BA
$175B
$203K 0.15%
+604
New +$208K
GE icon
54
GE Aerospace
GE
$368B
$202K 0.15%
3,097
-135
-4% -$9.01K
BAC icon
55
Bank of America
BAC
$433B
$201K 0.15%
7,140
+5
+0.1% +$149
PEP icon
56
PepsiCo
PEP
$191B
$201K 0.15%
1,847
-141
-7% -$14.6K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$194K 0.14%
1,382
-118
-8% -$16.5K
T icon
58
AT&T
T
$159B
– –
-7,281
Closed -$196K
1 2
3

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Corrigan Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Corrigan Financial held 59 positions worth $135M, up 3.8% from $130M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.4%. Corrigan Financial opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

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

  • Corrigan Financial's largest Q2 2018 buy was Boeing: 604 shares worth $203K.
  • Corrigan Financial added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $1.12M increase.
  • Corrigan Financial's biggest Q2 2018 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $111K.
  • Corrigan Financial fully exited AT&T in Q2 2018, selling an estimated $196K.
  • Corrigan Financial's ten largest holdings make up 82% of its $135M portfolio in Q2 2018.
  • Corrigan Financial opened 1 new position and closed 1 in Q2 2018.
  • Corrigan Financial's portfolio value rose 3.8% quarter-over-quarter to $135M.

Based on Corrigan Financial's 13F filing for Q2 2018, filed 31 Aug 2023.