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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
+0.09%
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
-$159K
(-0.12%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
67
New
2
Increased
18
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$247K |
| 2 |
AT&T
T
|
+$198K |
| 3 |
Lowe's Companies
LOW
|
+$196K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$163K |
| 5 |
Pfizer
PFE
|
+$99.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$535K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$122K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$104K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$81K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$45.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.37% |
| 2 | Healthcare | 1.95% |
| 3 | Consumer Staples | 1.5% |
| 4 | Communication Services | 1.03% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$132B
| $236K | 0.18% |
4,648
+2
| +0% | +$94 |
|
52
RTX Corp
RTX
$289B
| $236K | 0.17% |
2,743
| – | – |
|
53
Chevron
CVX
$383B
| $229K | 0.17% |
1,927
-298
| -13% | -$36.2K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $224K | 0.17% |
756
-4
| -0.5% | -$1.18K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $223K | 0.17% |
8,873
| – | – |
|
56
Qualcomm
QCOM
$159B
| $221K | 0.16% |
2,900
| – | – |
|
57
McDonald's
MCD
$191B
| $218K | 0.16% |
1,015
+5
| +0.5% | +$1.07K |
|
|
58
AT&T
T
$159B
| $214K | 0.16% |
+7,491
| New | +$198K |
|
59
Vanguard Total World Stock ETF
VT
$76.9B
| $211K | 0.16% |
2,822
| – | – |
|
60
iShares Russell 3000 ETF
IWV
$19.5B
| $207K | 0.15% |
1,192
-128
| -10% | -$22.2K |
|
61
Norfolk Southern
NSC
$75B
| $206K | 0.15% |
1,149
| – | – |
|
|
62
Lowe's Companies
LOW
$118B
| $204K | 0.15% |
+1,853
| New | +$196K |
|
63
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $202K | 0.15% |
1,313
-80
| -6% | -$12.4K |
|
64
Amcor
AMCR
$20.9B
| $191K | 0.14% |
3,923
| – | – |
|
65
GE Aerospace
GE
$368B
| $160K | 0.12% |
3,592
+614
| +21% | +$28.9K |
|
66
Navient
NAVI
$794M
| $128K | 0.1% |
10,000
| – | – |
|
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Corrigan Financial's Q3 2019 Portfolio in Review
As of Q3 2019, Corrigan Financial held 67 positions worth $135M, down 0.12% from $135M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3%. Corrigan Financial opened 2 new positions and made no exits, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.
- Corrigan Financial's largest Q3 2019 buy was AT&T: 7,491 shares worth $214K.
- Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $247K increase.
- Corrigan Financial's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $535K.
- Corrigan Financial's ten largest holdings make up 81% of its $135M portfolio in Q3 2019.
- Corrigan Financial opened 2 new positions and closed 0 in Q3 2019.
- Corrigan Financial's portfolio value fell 0.12% quarter-over-quarter to $135M.
Based on Corrigan Financial's 13F filing for Q3 2019, filed 1 Sep 2023.