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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
+2.76%
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
-$2.18M
(-1.6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
78
New
2
Increased
11
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.27M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$495K |
| 3 |
Amcor
AMCR
|
+$218K |
| 4 |
McDonald's
MCD
|
+$200K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$88.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.94M |
| 2 |
DuPont de Nemours
DD
|
+$382K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$367K |
| 4 |
Lowe's Companies
LOW
|
+$345K |
| 5 |
Honeywell
HON
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.23% |
| 2 | Healthcare | 1.87% |
| 3 | Consumer Staples | 1.48% |
| 4 | Financials | 1.02% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$218B
| $46.5M | 34.47% |
1,706,592
-13,746
| -0.8% | -$367K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $22.2M | 16.49% |
879,162
+50,752
| +6% | +$1.27M |
|
|
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
| $11.6M | 8.59% |
252,394
+10,940
| +5% | +$495K |
|
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $9.32M | 6.91% |
50,044
+487
| +1% | +$88.6K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $4.92M | 3.65% |
105,159
-730
| -0.7% | -$33.9K |
|
6
iShares Russell 1000 ETF
IWB
$47.9B
| $3.71M | 2.76% |
22,818
-253
| -1% | -$40.5K |
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $3.54M | 2.63% |
31,959
-117
| -0.4% | -$12.8K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.63M | 1.95% |
45,812
+224
| +0.5% | +$12.9K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.42M | 1.8% |
30,976
+381
| +1% | +$29.6K |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.23M | 1.65% |
56,672
-496
| -0.9% | -$19.2K |
|
11
iShares Core S&P 500 ETF
IVV
$872B
| $2.2M | 1.63% |
7,473
-118
| -2% | -$34.2K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.18M | 1.62% |
82,412
+3,230
| +4% | +$84K |
|
13
iShares S&P 500 Growth ETF
IVW
$72.7B
| $2.02M | 1.5% |
45,116
-84
| -0.2% | -$3.69K |
|
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $1.4M | 1.04% |
22,994
-168
| -0.7% | -$10.1K |
|
15
Apple
AAPL
$4.9T
| $1.34M | 0.99% |
27,004
-3,732
| -12% | -$182K |
|
16
ExxonMobil
XOM
$651B
| $954K | 0.71% |
12,447
-1,773
| -12% | -$137K |
|
17
Johnson & Johnson
JNJ
$617B
| $735K | 0.55% |
5,275
-1,720
| -25% | -$238K |
|
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $693K | 0.51% |
28,353
-9
| -0% | -$218 |
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $654K | 0.49% |
5,012
-27
| -0.5% | -$3.51K |
|
20
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $563K | 0.42% |
22,296
-3,044
| -12% | -$76.2K |
|
21
Walt Disney
DIS
$167B
| $533K | 0.4% |
3,814
| – | – |
|
22
Amazon
AMZN
$2.53T
| $454K | 0.34% |
4,800
| – | – |
|
23
Intel
INTC
$460B
| $416K | 0.31% |
8,688
-2,410
| -22% | -$120K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $407K | 0.3% |
9,576
-61
| -0.6% | -$2.57K |
|
25
Procter & Gamble
PG
$335B
| $404K | 0.3% |
3,685
-1,957
| -35% | -$209K |
|
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Corrigan Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Corrigan Financial held 78 positions worth $135M, down 1.6% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Corrigan Financial withdrew a net $5.68M in Q2 2019, closing 13 positions and reducing 38 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Corrigan Financial opened a new position in Amcor worth $225K.
- Corrigan Financial's largest Q2 2019 buy was Amcor: 3,923 shares worth $225K.
- Corrigan Financial added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $1.27M increase.
- Corrigan Financial's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $367K.
- Corrigan Financial fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2019, selling an estimated $1.94M.
- Corrigan Financial's ten largest holdings make up 81% of its $135M portfolio in Q2 2019.
- Corrigan Financial opened 2 new positions and closed 13 in Q2 2019.
- Corrigan Financial's portfolio value fell 1.6% quarter-over-quarter to $135M.
Based on Corrigan Financial's 13F filing for Q2 2019, filed 1 Sep 2023.