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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
Cap. Flow
-$5.68M
Cap. Flow %
-4.22%
Top 10 Hldgs %
80.9%
Holding
78
New
2
Increased
11
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$495K
3
AMCR icon
Amcor
AMCR
+$218K
4
MCD icon
McDonald's
MCD
+$200K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$88.6K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.94M
2
DD icon
DuPont de Nemours
DD
+$382K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$367K
4
LOW icon
Lowe's Companies
LOW
+$345K
5
HON icon
Honeywell
HON
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.1%
2 Technology 2.23%
3 Healthcare 1.87%
4 Consumer Staples 1.48%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$226B
$46.5M 34.47%
1,706,592
-13,746
-0.8% -$367K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$22.2M 16.49%
879,162
+50,752
+6% +$1.27M
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$11.6M 8.59%
252,394
+10,940
+5% +$495K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$9.32M 6.91%
50,044
+487
+1% +$88.6K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$4.92M 3.65%
105,159
-730
-0.7% -$33.9K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.8B
$3.71M 2.76%
22,818
-253
-1% -$40.5K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$3.54M 2.63%
31,959
-117
-0.4% -$12.8K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.63M 1.95%
45,812
+224
+0.5% +$12.9K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.42M 1.8%
30,976
+381
+1% +$29.6K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$2.23M 1.65%
56,672
-496
-0.9% -$19.2K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$844B
$2.2M 1.63%
7,473
-118
-2% -$34.2K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.18M 1.62%
82,412
+3,230
+4% +$84K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.3B
$2.02M 1.5%
45,116
-84
-0.2% -$3.69K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.87B
$1.4M 1.04%
22,994
-168
-0.7% -$10.1K
AAPL icon
15
Apple
AAPL
$4.88T
$1.34M 0.99%
27,004
-3,732
-12% -$182K
XOM icon
16
ExxonMobil
XOM
$679B
$954K 0.71%
12,447
-1,773
-12% -$137K
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$735K 0.55%
5,275
-1,720
-25% -$238K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$693K 0.51%
28,353
-9
-0% -$218
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$654K 0.49%
5,012
-27
-0.5% -$3.51K
RLY icon
20
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$563K 0.42%
22,296
-3,044
-12% -$76.2K
DIS icon
21
Walt Disney
DIS
$188B
$533K 0.4%
3,814
– –
AMZN icon
22
Amazon
AMZN
$2.75T
$454K 0.34%
4,800
– –
INTC icon
23
Intel
INTC
$520B
$416K 0.31%
8,688
-2,410
-22% -$120K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$407K 0.3%
9,576
-61
-0.6% -$2.57K
PG icon
25
Procter & Gamble
PG
$340B
$404K 0.3%
3,685
-1,957
-35% -$209K
1
2 3 4

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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 Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

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.