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CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
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
5.24%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18
Top Buys
| 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
| 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
| 1 | Technology | 7.13% |
| 2 | Industrials | 6.57% |
| 3 | Healthcare | 6.28% |
| 4 | Real Estate | 5.56% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48B
| $42.9M | 31.06% |
206,396
-1,651
| -0.8% | -$373K |
|
|
2
iShares Russell 2000 ETF
IWM
$82.2B
| $18.2M | 13.18% |
107,435
+1,733
| +2% | +$319K |
|
|
3
Prologis
PLD
$140B
| $6.47M | 4.69% |
55,001
+23,000
| +72% | +$3.18M |
|
4
Lockheed Martin
LMT
$118B
| $4.44M | 3.21% |
10,320
+101
| +1% | +$44.3K |
|
5
Apple
AAPL
$4.89T
| $2.72M | 1.97% |
19,927
+823
| +4% | +$125K |
|
6
Microchip Technology
MCHP
$44.4B
| $2.51M | 1.82% |
43,178
-413
| -0.9% | -$27.3K |
|
7
Truist Financial
TFC
$66.3B
| $2.37M | 1.72% |
49,946
| – | – |
|
8
Merck
MRK
$315B
| $2.31M | 1.67% |
25,324
+580
| +2% | +$51.4K |
|
9
Altria Group
MO
$122B
| $1.45M | 1.05% |
34,727
-302
| -0.9% | -$15.6K |
|
10
iShares Russell 3000 ETF
IWV
$19.6B
| $1.39M | 1.01% |
6,413
+90
| +1% | +$21.3K |
|
|
11
Peabody Energy
BTU
$2.76B
| $1.39M | 1.01% |
65,200
+37,500
| +135% | +$920K |
|
12
Microsoft
MSFT
$2.98T
| $1.38M | 1% |
5,364
+75
| +1% | +$20.4K |
|
13
Verizon
VZ
$183B
| $1.31M | 0.95% |
25,831
+2,705
| +12% | +$137K |
|
14
Johnson & Johnson
JNJ
$602B
| $1.29M | 0.93% |
7,254
+1
| +0% | +$178 |
|
15
American Electric Power
AEP
$72.4B
| $1.11M | 0.81% |
11,605
+11
| +0.1% | +$1.09K |
|
16
Air Products & Chemicals
APD
$66.2B
| $1.08M | 0.79% |
4,510
| – | – |
|
17
AbbVie
ABBV
$449B
| $963K | 0.7% |
6,285
+194
| +3% | +$29.6K |
|
18
Duke Energy
DUK
$98.3B
| $891K | 0.65% |
8,310
+341
| +4% | +$37.5K |
|
19
Eaton
ETN
$154B
| $844K | 0.61% |
6,695
+74
| +1% | +$10.4K |
|
20
Digital Realty Trust
DLR
$64.2B
| $835K | 0.6% |
6,431
+10
| +0.2% | +$1.38K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$139B
| $786K | 0.57% |
7,726
+27
| +0.4% | +$2.77K |
|
22
Essential Utilities
WTRG
$11.2B
| $773K | 0.56% |
16,853
| – | – |
|
23
iShares Core US REIT ETF
USRT
$4.63B
| $768K | 0.56% |
14,380
-1,044
| -7% | -$61.4K |
|
24
iShares MSCI EAFE ETF
EFA
$76.5B
| $761K | 0.55% |
12,170
+221
| +2% | +$15K |
|
|
25
BCE
BCE
$20.6B
| $745K | 0.54% |
15,141
-3,934
| -21% | -$211K |
|
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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 Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.
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.