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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
+4.72%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.49M
Cap. Flow
-$1.56M
Cap. Flow %
-1.12%
Top 10 Hldgs %
81.79%
Holding
60
New
2
Increased
9
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$465K
2
AMZN icon
Amazon
AMZN
+$325K
3
NSC icon
Norfolk Southern
NSC
+$196K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$105K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$593K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$265K
3
META icon
Meta Platforms (Facebook)
META
+$248K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$204K
5
BA icon
Boeing
BA
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 1.59%
2 Technology 1.36%
3 Consumer Staples 1.07%
4 Energy 0.91%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$47.2M 33.92%
1,759,086
-22,668
-1% -$593K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.1M 12.25%
688,100
-10,672
-2% -$265K
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$12.1M 8.69%
239,318
-125
-0.1% -$6.17K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$9.68M 6.95%
204,794
+9,808
+5% +$465K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$9.5M 6.82%
50,700
-1,109
-2% -$204K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.14M 3.69%
107,675
-924
-0.9% -$43.9K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$3.86M 2.77%
23,884
-303
-1% -$48.1K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.76M 2.7%
33,970
-120
-0.4% -$13.1K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.91M 2.09%
46,715
-318
-0.7% -$19.9K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.63M 1.89%
30,133
+587
+2% +$51.4K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$2.48M 1.78%
63,472
-820
-1% -$31.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$2.15M 1.55%
7,360
+307
+4% +$88.1K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.15M 1.55%
48,560
-1,852
-4% -$79.6K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.97M 1.41%
78,306
+4,150
+6% +$105K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.71M 1.23%
25,367
-729
-3% -$49K
AAPL icon
16
Apple
AAPL
$4.9T
$1.11M 0.8%
19,752
-1,056
-5% -$55K
XOM icon
17
ExxonMobil
XOM
$651B
$1.05M 0.76%
12,390
-462
-4% -$37.8K
RLY icon
18
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$816K 0.59%
30,846
-1,573
-5% -$41.4K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$754K 0.54%
5,412
-321
-6% -$45K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$708K 0.51%
28,445
-684
-2% -$17K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$561K 0.4%
4,061
-160
-4% -$21.3K
PM icon
22
Philip Morris
PM
$299B
$513K 0.37%
6,293
-401
-6% -$32.9K
MO icon
23
Altria Group
MO
$113B
$471K 0.34%
7,805
-70
-0.9% -$4.16K
CVS icon
24
CVS Health
CVS
$134B
$449K 0.32%
5,710
-112
-2% -$8.01K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.5B
$440K 0.32%
6,469
– –
1
2 3

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Corrigan Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Corrigan Financial held 60 positions worth $139M, up 3.3% from $135M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Corrigan Financial's Q3 2018 filing shows 2 new, 9 increased, 36 reduced and 4 closed positions. Its largest new stake was Amazon: 3,460 shares worth $347K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Corrigan Financial's largest Q3 2018 buy was Amazon: 3,460 shares worth $347K.
  • Corrigan Financial added most to State Street DoubleLine Total Return Tactical ETF in Q3 2018, an estimated $465K increase.
  • Corrigan Financial's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $593K.
  • Corrigan Financial fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $248K.
  • Corrigan Financial's ten largest holdings make up 82% of its $139M portfolio in Q3 2018.
  • Corrigan Financial opened 2 new positions and closed 4 in Q3 2018.
  • Corrigan Financial's portfolio value rose 3.3% quarter-over-quarter to $139M.

Based on Corrigan Financial's 13F filing for Q3 2018, filed 31 Aug 2023.