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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
-11.83%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$14.8M
Cap. Flow
+$2.89M
Cap. Flow %
2.32%
Top 10 Hldgs %
82.62%
Holding
58
New
2
Increased
29
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$693K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$359K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$205K
5
PEP icon
PepsiCo
PEP
+$199K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$229K
2
DD icon
DuPont de Nemours
DD
+$228K
3
JPM icon
JPMorgan Chase
JPM
+$208K
4
NSC icon
Norfolk Southern
NSC
+$207K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 1.7%
2 Consumer Staples 1.23%
3 Technology 1.07%
4 Energy 0.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFI
51
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$167K 0.13%
13,115
-3,945
-23% -$53.3K
GE icon
52
GE Aerospace
GE
$368B
$98K 0.08%
2,700
-157
-5% -$7.09K
DD icon
53
DuPont de Nemours
DD
$18.7B
– –
-1,397
Closed -$228K
IBM icon
54
IBM
IBM
$209B
– –
-1,581
Closed -$229K
JPM icon
55
JPMorgan Chase
JPM
$933B
– –
-1,843
Closed -$208K
NSC icon
56
Norfolk Southern
NSC
$75B
– –
-1,149
Closed -$207K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-1,341
Closed -$201K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Corrigan Financial held 58 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Corrigan Financial's Q4 2018 filing shows 2 new, 29 increased, 17 reduced and 5 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 14,797 shares worth $348K. The largest sale was IBM, an estimated $229K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Corrigan Financial's largest Q4 2018 buy was Schwab Emerging Markets Equity ETF: 14,797 shares worth $348K.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $2.3M increase.
  • Corrigan Financial's biggest Q4 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $108K.
  • Corrigan Financial fully exited IBM in Q4 2018, selling an estimated $229K.
  • Corrigan Financial's ten largest holdings make up 83% of its $124M portfolio in Q4 2018.
  • Corrigan Financial opened 2 new positions and closed 5 in Q4 2018.
  • Corrigan Financial's portfolio value fell 11% quarter-over-quarter to $124M.

Based on Corrigan Financial's 13F filing for Q4 2018, filed 31 Aug 2023.