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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
+11.96%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.6M
Cap. Flow
-$1.18M
Cap. Flow %
-0.86%
Top 10 Hldgs %
76.52%
Holding
76
New
23
Increased
21
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
2
CSCO icon
Cisco
CSCO
+$447K
3
AAPL icon
Apple
AAPL
+$441K
4
AKAM icon
Akamai
AKAM
+$414K
5
DD icon
DuPont de Nemours
DD
+$393K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.07M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$410K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$150K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$142K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 2.58%
3 Consumer Staples 1.8%
4 Financials 1.62%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.1B
$284K 0.21%
+5,689
New +$261K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$273K 0.2%
3,250
+85
+3% +$7.12K
JPM icon
53
JPMorgan Chase
JPM
$933B
$272K 0.2%
+2,690
New +$277K
AXP icon
54
American Express
AXP
$228B
$268K 0.2%
+2,450
New +$257K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.7B
$249K 0.18%
1,626
-21
-1% -$3.16K
C icon
56
Citigroup
C
$223B
$241K 0.18%
+3,878
New +$241K
ENS icon
57
EnerSys
ENS
$6.85B
$241K 0.18%
+3,700
New +$280K
T icon
58
AT&T
T
$159B
$235K 0.17%
+9,926
New +$228K
BABA icon
59
Alibaba
BABA
$288B
$234K 0.17%
+1,285
New +$216K
MCK icon
60
McKesson
MCK
$100B
$234K 0.17%
+2,000
New +$247K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$234K 0.17%
1,531
-33
-2% -$4.91K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$231K 0.17%
8,873
-5,924
-40% -$150K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$226K 0.17%
2,065
– –
RTX icon
64
RTX Corp
RTX
$287B
$226K 0.16%
+2,782
New +$211K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.5B
$224K 0.16%
1,346
-76
-5% -$12.2K
PEP icon
66
PepsiCo
PEP
$190B
$216K 0.16%
1,763
– –
NSC icon
67
Norfolk Southern
NSC
$74.8B
$215K 0.16%
+1,149
New +$199K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$215K 0.16%
760
– –
BMS
69
DELISTED
Bemis
BMS
$213K 0.16%
+3,846
New +$196K
SYF icon
70
Synchrony
SYF
$25B
$211K 0.15%
+6,600
New +$199K
VT icon
71
Vanguard Total World Stock ETF
VT
$76.8B
$206K 0.15%
2,822
– –
HD icon
72
Home Depot
HD
$330B
$201K 0.15%
+1,048
New +$192K
GE icon
73
GE Aerospace
GE
$370B
$187K 0.14%
3,752
+1,052
+39% +$49.5K
SIFI
74
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$169K 0.12%
13,115
– –
NAVI icon
75
Navient
NAVI
$783M
$116K 0.08%
+10,000
New +$114K
1 2
3

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Corrigan Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Corrigan Financial held 76 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Corrigan Financial's Q1 2019 filing shows 23 new, 21 increased and 22 reduced positions. Its largest new stake was Cisco: 9,201 shares worth $497K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Corrigan Financial's largest Q1 2019 buy was Cisco: 9,201 shares worth $497K.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $1.19M increase.
  • Corrigan Financial's biggest Q1 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.07M.
  • Corrigan Financial's ten largest holdings make up 77% of its $137M portfolio in Q1 2019.
  • Corrigan Financial opened 23 new positions and closed 0 in Q1 2019.
  • Corrigan Financial's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Corrigan Financial's 13F filing for Q1 2019, filed 31 Aug 2023.