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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
+19.27%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$49.8M
(+37%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
64
New
6
Increased
22
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.5M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$5.28M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.23M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$3.05M |
| 5 |
iShares Global REIT ETF
REET
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.69M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$495K |
| 3 |
Akamai
AKAM
|
+$293K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$275K |
| 5 |
Cisco
CSCO
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.92% |
| 2 | Healthcare | 1.4% |
| 3 | Consumer Staples | 0.99% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $229K | 0.12% |
1,734
-74
| -4% | -$9.76K |
|
52
Altria Group
MO
$114B
| $227K | 0.12% |
5,787
-590
| -9% | -$23K |
|
53
CVS Health
CVS
$134B
| $220K | 0.12% |
3,383
-317
| -9% | -$20K |
|
54
iShares Russell 3000 ETF
IWV
$19.4B
| $213K | 0.11% |
+1,181
| New | +$200K |
|
55
Vanguard Total World Stock ETF
VT
$76.4B
| $211K | 0.11% |
+2,822
| New | +$199K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $210K | 0.11% |
3,380
-510
| -13% | -$31.7K |
|
57
iShares Russell 2000 ETF
IWM
$79.1B
| $207K | 0.11% |
+1,447
| New | +$190K |
|
58
Norfolk Southern
NSC
$74.9B
| $202K | 0.11% |
+1,149
| New | +$195K |
|
59
Amcor
AMCR
$20.6B
| $200K | 0.11% |
3,923
| – | – |
|
60
GE Aerospace
GE
$368B
| $96.6K | 0.05% |
2,836
-60
| -2% | -$2.02K |
|
|
61
Akamai
AKAM
$16.6B
| – | – |
-3,200
| Closed | -$293K |
|
|
62
Cisco
CSCO
$452B
| – | – |
-6,817
| Closed | -$268K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-818
| Closed | -$211K |
|
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Corrigan Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Corrigan Financial held 64 positions worth $186M, up 37% from $136M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Corrigan Financial deployed $23.3M of net new capital in Q2 2020, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,163 shares worth $264K.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.69M trimmed.
- Corrigan Financial's largest Q2 2020 buy was Meta Platforms (Facebook): 1,163 shares worth $264K.
- Corrigan Financial added most to iShares Core MSCI Total International Stock ETF in Q2 2020, an estimated $10.5M increase.
- Corrigan Financial's biggest Q2 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
- Corrigan Financial fully exited Akamai in Q2 2020, selling an estimated $293K.
- Corrigan Financial's ten largest holdings make up 79% of its $186M portfolio in Q2 2020.
- Corrigan Financial opened 6 new positions and closed 4 in Q2 2020.
- Corrigan Financial's portfolio value rose 37% quarter-over-quarter to $186M.
Based on Corrigan Financial's 13F filing for Q2 2020, filed 1 Sep 2023.