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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
+1.81%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$3M
(-3%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
47
New
1
Increased
9
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$950K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$213K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$205K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$198K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$1.62M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$609K |
| 3 |
PepsiCo
PEP
|
+$354K |
| 4 |
Procter & Gamble
PG
|
+$312K |
| 5 |
Wells Fargo
WFC
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.65% |
| 2 | Healthcare | 1.49% |
| 3 | Consumer Staples | 1.49% |
| 4 | Energy | 1.19% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$226B
| $35.9M | 37.56% |
2,011,536
+11,112
| +0.6% | +$198K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $10M | 10.47% |
393,028
+1,226
| +0.3% | +$31.1K |
|
|
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
| $9.08M | 9.49% |
244,681
+25,895
| +12% | +$950K |
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $7.99M | 8.35% |
64,487
-613
| -0.9% | -$74.4K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
| $4.64M | 4.85% |
119,161
-1,567
| -1% | -$62.2K |
|
6
iShares Russell 1000 ETF
IWB
$48.8B
| $3.57M | 3.73% |
30,509
-391
| -1% | -$45.1K |
|
7
Vanguard Morningstar Value ETF
VTV
$191B
| $3.39M | 3.55% |
39,939
-610
| -2% | -$51K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $2.34M | 2.44% |
48,447
-1,043
| -2% | -$52.4K |
|
9
iShares S&P 500 Growth ETF
IVW
$76.3B
| $1.9M | 1.98% |
65,112
-2,704
| -4% | -$78.5K |
|
10
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.83M | 1.92% |
73,100
-1,504
| -2% | -$37.6K |
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.87B
| $1.45M | 1.52% |
32,572
-516
| -2% | -$22.5K |
|
12
iShares Core S&P 500 ETF
IVV
$844B
| $1.27M | 1.33% |
6,053
+530
| +10% | +$111K |
|
|
13
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $1.21M | 1.26% |
49,689
-67,970
| -58% | -$1.62M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.17M | 1.22% |
20,066
+3,596
| +22% | +$205K |
|
15
ExxonMobil
XOM
$679B
| $1.13M | 1.19% |
12,101
-2,875
| -19% | -$254K |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $929K | 0.97% |
34,588
+5,460
| +19% | +$145K |
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $778K | 0.81% |
7,391
-219
| -3% | -$22.7K |
|
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $745K | 0.78% |
36,713
+105
| +0.3% | +$2.16K |
|
19
Philip Morris
PM
$303B
| $688K | 0.72% |
6,767
-730
| -10% | -$72.8K |
|
20
CVS Health
CVS
$123B
| $573K | 0.6% |
5,982
-1,014
| -14% | -$101K |
|
21
Altria Group
MO
$118B
| $488K | 0.51% |
7,079
-489
| -6% | -$31.3K |
|
22
GE Aerospace
GE
$328B
| $456K | 0.48% |
3,025
-79
| -3% | -$11.5K |
|
23
iShares MSCI EAFE ETF
EFA
$78.5B
| $407K | 0.43% |
7,290
+12
| +0.2% | +$690 |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $371K | 0.39% |
10,533
-2,846
| -21% | -$97.2K |
|
25
Apple
AAPL
$4.88T
| $370K | 0.39% |
15,464
-9,708
| -39% | -$241K |
|
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Corrigan Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Corrigan Financial held 47 positions worth $95.7M, down 3% from $98.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Corrigan Financial withdrew a net $4.59M in Q2 2016, closing 10 positions and reducing 24 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $609K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Corrigan Financial opened a new position in Bristol-Myers Squibb worth $222K.
- Corrigan Financial's largest Q2 2016 buy was Bristol-Myers Squibb: 3,019 shares worth $222K.
- Corrigan Financial added most to State Street SPDR S&P Global Natural Resources ETF in Q2 2016, an estimated $950K increase.
- Corrigan Financial's biggest Q2 2016 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $1.62M.
- Corrigan Financial fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2016, selling an estimated $609K.
- Corrigan Financial's ten largest holdings make up 84% of its $95.7M portfolio in Q2 2016.
- Corrigan Financial opened 1 new position and closed 10 in Q2 2016.
- Corrigan Financial's portfolio value fell 3% quarter-over-quarter to $95.7M.
Based on Corrigan Financial's 13F filing for Q2 2016, filed 30 Aug 2023.