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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
+11.96%
1 Year Est. Return
+4.29%
3 Year Est. Return
+9.54%
5 Year Est. Return
+73.01%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.6M
Cap. Flow
-$1.18M
Cap. Flow %
-0.86%
Top 10 Hldgs %
76.52%
Holding
76
New
23
Increased
21
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.19M
2
CSCO icon
Cisco
CSCO
+$447K
3
AAPL icon
Apple
AAPL
+$441K
4
AKAM icon
Akamai
AKAM
+$414K
5
DD icon
DuPont de Nemours
DD
+$393K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.07M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$410K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$150K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$142K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 2.58%
3 Consumer Staples 1.8%
4 Financials 1.62%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$44.8M 32.74%
1,720,338
-67,374
-4% -$1.66M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.8M 15.17%
828,410
+47,544
+6% +$1.19M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$11.2M 8.15%
241,454
-1,358
-0.6% -$61K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$8.91M 6.5%
49,557
-2,386
-5% -$410K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.9M 3.58%
105,889
-1,460
-1% -$65.8K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$3.63M 2.65%
23,071
-724
-3% -$109K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.45M 2.52%
32,076
-863
-3% -$90.9K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.62M 1.91%
45,588
-252
-0.5% -$14.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.36M 1.72%
30,595
+101
+0.3% +$7.76K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$2.16M 1.58%
57,168
-3,944
-6% -$142K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$2.16M 1.58%
7,591
-144
-2% -$39.4K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.05M 1.5%
79,182
-934
-1% -$23.8K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.95M 1.42%
45,200
-2,300
-5% -$94.2K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.94M 1.41%
40,028
-168,978
-81% -$8.07M
AAPL icon
15
Apple
AAPL
$4.9T
$1.46M 1.07%
30,736
+10,400
+51% +$441K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.38M 1.01%
23,162
-1,513
-6% -$89.4K
XOM icon
17
ExxonMobil
XOM
$651B
$1.15M 0.84%
14,220
+1,866
+15% +$142K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$978K 0.71%
6,995
+2,600
+59% +$348K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$685K 0.5%
28,362
-83
-0.3% -$1.95K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$649K 0.47%
5,039
-180
-3% -$22.9K
RLY icon
21
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$637K 0.46%
25,340
-2,517
-9% -$61.8K
MO icon
22
Altria Group
MO
$113B
$609K 0.44%
10,606
+3,100
+41% +$158K
INTC icon
23
Intel
INTC
$460B
$596K 0.44%
11,098
+5,509
+99% +$279K
PG icon
24
Procter & Gamble
PG
$335B
$587K 0.43%
5,642
+2,569
+84% +$250K
CSCO icon
25
Cisco
CSCO
$448B
$497K 0.36%
+9,201
New +$447K
1
2 3

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Corrigan Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Corrigan Financial held 76 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Corrigan Financial's Q1 2019 filing shows 23 new, 21 increased and 22 reduced positions. Its largest new stake was Cisco: 9,201 shares worth $497K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Corrigan Financial's largest Q1 2019 buy was Cisco: 9,201 shares worth $497K.
  • Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $1.19M increase.
  • Corrigan Financial's biggest Q1 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.07M.
  • Corrigan Financial's ten largest holdings make up 77% of its $137M portfolio in Q1 2019.
  • Corrigan Financial opened 23 new positions and closed 0 in Q1 2019.
  • Corrigan Financial's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Corrigan Financial's 13F filing for Q1 2019, filed 31 Aug 2023.