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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
+2.76%
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
-$2.18M
(-1.6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
78
New
2
Increased
11
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.27M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$495K |
| 3 |
Amcor
AMCR
|
+$218K |
| 4 |
McDonald's
MCD
|
+$200K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$88.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.94M |
| 2 |
DuPont de Nemours
DD
|
+$382K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$367K |
| 4 |
Lowe's Companies
LOW
|
+$345K |
| 5 |
Honeywell
HON
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.23% |
| 2 | Healthcare | 1.87% |
| 3 | Consumer Staples | 1.48% |
| 4 | Financials | 1.02% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $231K | 0.17% |
1,763
| – | – |
|
52
Norfolk Southern
NSC
$75B
| $229K | 0.17% |
1,149
| – | – |
|
53
iShares Russell 3000 ETF
IWV
$19.5B
| $227K | 0.17% |
1,320
-26
| -2% | -$4.41K |
|
|
54
Amcor
AMCR
$20.9B
| $225K | 0.17% |
+3,923
| New | +$218K |
|
55
RTX Corp
RTX
$289B
| $225K | 0.17% |
2,743
-39
| -1% | -$3.26K |
|
56
Home Depot
HD
$332B
| $223K | 0.17% |
1,073
+25
| +2% | +$4.99K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $223K | 0.17% |
760
| – | – |
|
58
Qualcomm
QCOM
$159B
| $221K | 0.16% |
2,900
-2,100
| -42% | -$154K |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $218K | 0.16% |
1,393
-138
| -9% | -$21.3K |
|
60
Vanguard Total World Stock ETF
VT
$76.9B
| $212K | 0.16% |
2,822
| – | – |
|
61
Bristol-Myers Squibb
BMY
$132B
| $211K | 0.16% |
4,646
-2,297
| -33% | -$107K |
|
|
62
McDonald's
MCD
$191B
| $210K | 0.16% |
+1,010
| New | +$200K |
|
63
GE Aerospace
GE
$368B
| $156K | 0.12% |
2,978
-774
| -21% | -$38.1K |
|
64
Navient
NAVI
$794M
| $137K | 0.1% |
10,000
| – | – |
|
65
American Express
AXP
$228B
| – | – |
-2,450
| Closed | -$268K |
|
66
Alibaba
BABA
$279B
| – | – |
-1,285
| Closed | -$234K |
|
|
67
DuPont de Nemours
DD
$18.7B
| – | – |
-2,833
| Closed | -$382K |
|
68
EnerSys
ENS
$6.74B
| – | – |
-3,700
| Closed | -$241K |
|
|
69
Honeywell
HON
$76.7B
| – | – |
-2,085
| Closed | -$312K |
|
|
70
Lowe's Companies
LOW
$118B
| – | – |
-3,151
| Closed | -$345K |
|
71
McKesson
MCK
$101B
| – | – |
-2,000
| Closed | -$234K |
|
72
Synchrony
SYF
$25.1B
| – | – |
-6,600
| Closed | -$211K |
|
73
AT&T
T
$159B
| – | – |
-9,926
| Closed | -$235K |
|
|
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| – | – |
-40,028
| Closed | -$1.94M |
|
75
Wells Fargo
WFC
$258B
| – | – |
-6,149
| Closed | -$297K |
|
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Corrigan Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Corrigan Financial held 78 positions worth $135M, down 1.6% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Corrigan Financial withdrew a net $5.68M in Q2 2019, closing 13 positions and reducing 38 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Corrigan Financial opened a new position in Amcor worth $225K.
- Corrigan Financial's largest Q2 2019 buy was Amcor: 3,923 shares worth $225K.
- Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $1.27M increase.
- Corrigan Financial's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $367K.
- Corrigan Financial fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2019, selling an estimated $1.94M.
- Corrigan Financial's ten largest holdings make up 81% of its $135M portfolio in Q2 2019.
- Corrigan Financial opened 2 new positions and closed 13 in Q2 2019.
- Corrigan Financial's portfolio value fell 1.6% quarter-over-quarter to $135M.
Based on Corrigan Financial's 13F filing for Q2 2019, filed 1 Sep 2023.