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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
Cap. Flow
-$5.68M
Cap. Flow %
-4.22%
Top 10 Hldgs %
80.9%
Holding
78
New
2
Increased
11
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$495K
3
AMCR icon
Amcor
AMCR
+$218K
4
MCD icon
McDonald's
MCD
+$200K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$88.6K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.94M
2
DD icon
DuPont de Nemours
DD
+$382K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$367K
4
LOW icon
Lowe's Companies
LOW
+$345K
5
HON icon
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
BMS
76
DELISTED
Bemis
BMS
– –
-3,846
Closed -$213K
SIFI
77
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-13,115
Closed -$169K
1 2 3
4

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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 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.