We are live on !
Find out more
CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
Turnover
12.94%
1-Year Est. Return
10.5%
This Fund
S&P 500
This Quarter Est. Return
-14.59%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
(-11%)
Cap. Flow
+$7.23M
Cap. Flow % of AUM
Cap. Flow %
5.24%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$3.18M |
| 2 |
Peabody Energy
BTU
|
+$920K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$620K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$319K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$373K |
| 2 |
BCE
BCE
|
+$211K |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$210K |
| 4 |
KeyCorp
KEY
|
+$189K |
| 5 |
Meridian
MRBK
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.75% |
| 2 | Technology | 7.13% |
| 3 | Industrials | 6.57% |
| 4 | Healthcare | 6.28% |
| 5 | Real Estate | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.7B
| $42.9M | 31.06% |
206,396
-1,651
| -0.8% | -$373K |
2015 Q4
26 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$77.8B
| $18.2M | 13.18% |
107,435
+1,733
| +2% | +$319K |
2015 Q4
26 quarters
|
|
|
3
Prologis
PLD
$118B
| $6.47M | 4.69% |
55,001
+23,000
| +72% | +$3.18M |
2020 Q1
9 quarters
|
|
4
Lockheed Martin
LMT
$127B
| $4.44M | 3.21% |
10,320
+101
| +1% | +$44.3K |
2013 Q4
34 quarters
|
|
5
Apple
AAPL
$5T
| $2.72M | 1.97% |
19,927
+823
| +4% | +$125K |
2013 Q4
34 quarters
|
|
6
Microchip Technology
MCHP
$40.4B
| $2.51M | 1.82% |
43,178
-413
| -0.9% | -$27.3K |
2013 Q4
34 quarters
|
|
7
Truist Financial
TFC
$56.6B
| $2.37M | 1.72% |
49,946
| – | – |
2016 Q2
24 quarters
|
|
8
Merck
MRK
$354B
| $2.31M | 1.67% |
25,324
+580
| +2% | +$51.4K |
2013 Q4
34 quarters
|
|
9
Altria Group
MO
$124B
| $1.45M | 1.05% |
34,727
-302
| -0.9% | -$15.6K |
2013 Q4
34 quarters
|
|
10
iShares Russell 3000 ETF
IWV
$20.3B
| $1.39M | 1.01% |
6,413
+90
| +1% | +$21.3K |
2015 Q4
26 quarters
|
|
|
11
Peabody Energy
BTU
$2.9B
| $1.39M | 1.01% |
65,200
+37,500
| +135% | +$920K |
2022 Q1
1 quarter
|
|
12
Microsoft
MSFT
$3.96T
| $1.38M | 1% |
5,364
+75
| +1% | +$20.4K |
2013 Q4
34 quarters
|
|
13
Verizon
VZ
$183B
| $1.31M | 0.95% |
25,831
+2,705
| +12% | +$137K |
2013 Q4
34 quarters
|
|
14
Johnson & Johnson
JNJ
$612B
| $1.29M | 0.93% |
7,254
+1
| +0% | +$178 |
2013 Q4
34 quarters
|
|
15
American Electric Power
AEP
$67.9B
| $1.11M | 0.81% |
11,605
+11
| +0.1% | +$1.09K |
2013 Q4
34 quarters
|
|
16
Air Products & Chemicals
APD
$66.5B
| $1.08M | 0.79% |
4,510
| – | – |
2013 Q4
34 quarters
|
|
17
AbbVie
ABBV
$500B
| $963K | 0.7% |
6,285
+194
| +3% | +$29.6K |
2013 Q4
34 quarters
|
|
18
Duke Energy
DUK
$93B
| $891K | 0.65% |
8,310
+341
| +4% | +$37.5K |
2013 Q4
34 quarters
|
|
19
Eaton
ETN
$152B
| $844K | 0.61% |
6,695
+74
| +1% | +$10.4K |
2015 Q4
26 quarters
|
|
20
Digital Realty Trust
DLR
$64.2B
| $835K | 0.6% |
6,431
+10
| +0.2% | +$1.38K |
2015 Q3
27 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $786K | 0.57% |
7,726
+27
| +0.4% | +$2.77K |
2015 Q4
26 quarters
|
|
22
Essential Utilities
WTRG
$11.5B
| $773K | 0.56% |
16,853
| – | – |
2013 Q4
34 quarters
|
|
23
iShares Core US REIT ETF
USRT
$4.17B
| $768K | 0.56% |
14,380
-1,044
| -7% | -$61.4K |
2018 Q4
14 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $761K | 0.55% |
12,170
+221
| +2% | +$15K |
2015 Q4
26 quarters
|
|
|
25
BCE
BCE
$18.5B
| $745K | 0.54% |
15,141
-3,934
| -21% | -$211K |
2013 Q4
34 quarters
|
|
Similar funds
PCG
AAM
HFA
GDWAM
NF
EW
LWM
KWM
Cordasco Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, Cordasco Financial Network held 618 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cordasco Financial Network deployed $7.23M of net new capital in Q2 2022, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was Bank of America Series L: 505 shares worth $608K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $373K trimmed.
- Cordasco Financial Network's largest Q2 2022 buy was Bank of America Series L: 505 shares worth $608K.
- Cordasco Financial Network added most to Prologis in Q2 2022, an estimated $3.18M increase.
- Cordasco Financial Network's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $373K.
- Cordasco Financial Network fully exited KraneShares Global Carbon Strategy ETF in Q2 2022, selling an estimated $210K.
- Cordasco Financial Network's ten largest holdings make up 61% of its $138M portfolio in Q2 2022.
- Cordasco Financial Network opened 62 new positions and closed 18 in Q2 2022.
- Cordasco Financial Network's portfolio value fell 11% quarter-over-quarter to $138M.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.