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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
+2.98%
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
+$4.94M
Cap. Flow
+$1.26M
Cap. Flow %
0.93%
Top 10 Hldgs %
81.67%
Holding
59
New
1
Increased
27
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.12M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$220K
3
BA icon
Boeing
BA
+$208K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$101K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$101K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$196K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$111K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$98.4K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$79.3K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$63.6K

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Technology 1.33%
3 Consumer Staples 1.28%
4 Energy 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$44.5M 33.03%
1,781,754
+486
+0% +$11.9K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.4M 12.9%
698,772
+8,850
+1% +$220K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$12M 8.9%
239,443
-1,560
-0.6% -$79.3K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$9.27M 6.88%
194,986
+23,602
+14% +$1.12M
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$9.11M 6.76%
51,809
-648
-1% -$111K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.13M 3.81%
108,599
-886
-0.8% -$43.9K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$3.68M 2.73%
24,187
-182
-0.7% -$27.4K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.54M 2.63%
34,090
+10
+0% +$1.05K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.95M 2.19%
47,033
+174
+0.4% +$11.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.47M 1.83%
29,546
+1,238
+4% +$101K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$2.31M 1.72%
64,292
-2,788
-4% -$98.4K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.05M 1.52%
50,412
-1,584
-3% -$63.6K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$1.93M 1.43%
7,053
+282
+4% +$76.7K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.88M 1.39%
74,156
+3,988
+6% +$101K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.65M 1.22%
26,096
-796
-3% -$48.9K
XOM icon
16
ExxonMobil
XOM
$651B
$1.06M 0.79%
12,852
-48
-0.4% -$3.82K
AAPL icon
17
Apple
AAPL
$4.9T
$963K 0.71%
20,808
+1,104
+6% +$50.1K
RLY icon
18
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$863K 0.64%
32,419
-1,097
-3% -$29.4K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$778K 0.58%
5,733
-119
-2% -$16K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$719K 0.53%
29,129
+78
+0.3% +$2.01K
PM icon
21
Philip Morris
PM
$299B
$541K 0.4%
6,694
+173
+3% +$14.7K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$512K 0.38%
4,221
+200
+5% +$25K
MO icon
23
Altria Group
MO
$113B
$447K 0.33%
7,875
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.5B
$433K 0.32%
6,469
+107
+2% +$7.5K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$422K 0.31%
10,001
+429
+4% +$19.4K
1
2 3

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Corrigan Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Corrigan Financial held 59 positions worth $135M, up 3.8% from $130M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.4%. Corrigan Financial opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

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

  • Corrigan Financial's largest Q2 2018 buy was Boeing: 604 shares worth $203K.
  • Corrigan Financial added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $1.12M increase.
  • Corrigan Financial's biggest Q2 2018 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $111K.
  • Corrigan Financial fully exited AT&T in Q2 2018, selling an estimated $196K.
  • Corrigan Financial's ten largest holdings make up 82% of its $135M portfolio in Q2 2018.
  • Corrigan Financial opened 1 new position and closed 1 in Q2 2018.
  • Corrigan Financial's portfolio value rose 3.8% quarter-over-quarter to $135M.

Based on Corrigan Financial's 13F filing for Q2 2018, filed 31 Aug 2023.