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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
+4.72%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.49M
Cap. Flow
-$1.56M
Cap. Flow %
-1.12%
Top 10 Hldgs %
81.79%
Holding
60
New
2
Increased
9
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$465K
2
AMZN icon
Amazon
AMZN
+$325K
3
NSC icon
Norfolk Southern
NSC
+$196K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$105K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$593K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$265K
3
META icon
Meta Platforms (Facebook)
META
+$248K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$204K
5
BA icon
Boeing
BA
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 1.59%
2 Technology 1.36%
3 Consumer Staples 1.07%
4 Energy 0.91%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$76.9B
$214K 0.15%
2,822
– –
JPM icon
52
JPMorgan Chase
JPM
$933B
$208K 0.15%
1,843
-337
-15% -$38.3K
NSC icon
53
Norfolk Southern
NSC
$75B
$207K 0.15%
+1,149
New +$196K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$201K 0.14%
1,341
-41
-3% -$6.03K
GE icon
55
GE Aerospace
GE
$368B
$155K 0.11%
2,857
-240
-8% -$14.8K
BA icon
56
Boeing
BA
$175B
– –
-604
Closed -$203K
BAC icon
57
Bank of America
BAC
$433B
– –
-7,140
Closed -$201K
META icon
58
Meta Platforms (Facebook)
META
$1.37T
– –
-1,276
Closed -$248K
PEP icon
59
PepsiCo
PEP
$191B
– –
-1,847
Closed -$201K
1 2
3

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Corrigan Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Corrigan Financial held 60 positions worth $139M, up 3.3% from $135M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Corrigan Financial's Q3 2018 filing shows 2 new, 9 increased, 36 reduced and 4 closed positions. Its largest new stake was Amazon: 3,460 shares worth $347K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Corrigan Financial's largest Q3 2018 buy was Amazon: 3,460 shares worth $347K.
  • Corrigan Financial added most to State Street DoubleLine Total Return Tactical ETF in Q3 2018, an estimated $465K increase.
  • Corrigan Financial's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $593K.
  • Corrigan Financial fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $248K.
  • Corrigan Financial's ten largest holdings make up 82% of its $139M portfolio in Q3 2018.
  • Corrigan Financial opened 2 new positions and closed 4 in Q3 2018.
  • Corrigan Financial's portfolio value rose 3.3% quarter-over-quarter to $139M.

Based on Corrigan Financial's 13F filing for Q3 2018, filed 31 Aug 2023.