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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
-0.36%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.6M
Cap. Flow
+$11M
Cap. Flow %
8.44%
Top 10 Hldgs %
81.43%
Holding
58
New
8
Increased
20
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.22M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.54M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$267K
4
IBM icon
IBM
IBM
+$263K
5
META icon
Meta Platforms (Facebook)
META
+$229K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$835K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$480K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$142K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 1.54%
2 Consumer Staples 1.47%
3 Technology 1.26%
4 Financials 0.95%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$42.1M 32.46%
1,781,268
-76,722
-4% -$1.87M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.2M 13.25%
689,922
+182,076
+36% +$4.54M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$11.7M 8.99%
241,003
-16,772
-7% -$835K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$8.6M 6.63%
52,457
-2,909
-5% -$480K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.22M 6.34%
+171,384
New +$8.22M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.44M 4.19%
109,485
-1,309
-1% -$66.6K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$3.58M 2.76%
24,369
-826
-3% -$125K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.52M 2.71%
34,080
-581
-2% -$62.4K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.05M 2.35%
46,859
-1,262
-3% -$83.3K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$2.28M 1.76%
67,080
-984
-1% -$34.5K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.18M 1.68%
28,308
+1,228
+5% +$95.6K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.02M 1.55%
51,996
-2,500
-5% -$99.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$1.8M 1.38%
6,771
+288
+4% +$79.2K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.79M 1.38%
70,168
+10,432
+17% +$267K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.56M 1.21%
26,892
-616
-2% -$35.9K
XOM icon
16
ExxonMobil
XOM
$651B
$962K 0.74%
12,900
-305
-2% -$24.4K
RLY icon
17
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$870K 0.67%
33,516
-5,388
-14% -$142K
AAPL icon
18
Apple
AAPL
$4.9T
$826K 0.64%
19,704
-112
-0.6% -$4.82K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$757K 0.58%
5,852
-251
-4% -$33.3K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$752K 0.58%
29,051
-186
-0.6% -$4.92K
PM icon
21
Philip Morris
PM
$299B
$648K 0.5%
6,521
-138
-2% -$14.4K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$515K 0.4%
4,021
+52
+1% +$7.03K
MO icon
23
Altria Group
MO
$113B
$491K 0.38%
7,875
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$450K 0.35%
9,572
+57
+0.6% +$2.73K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.5B
$443K 0.34%
6,362
– –
1
2 3

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Corrigan Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Corrigan Financial held 58 positions worth $130M, up 8.9% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Corrigan Financial deployed $11M of net new capital in Q1 2018, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 171,384 shares worth $8.22M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.87M trimmed.

  • Corrigan Financial's largest Q1 2018 buy was State Street DoubleLine Total Return Tactical ETF: 171,384 shares worth $8.22M.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $4.54M increase.
  • Corrigan Financial's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.87M.
  • Corrigan Financial's ten largest holdings make up 81% of its $130M portfolio in Q1 2018.
  • Corrigan Financial opened 8 new positions and closed 0 in Q1 2018.
  • Corrigan Financial's portfolio value rose 8.9% quarter-over-quarter to $130M.

Based on Corrigan Financial's 13F filing for Q1 2018, filed 31 Aug 2023.