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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
Cap. Flow
+$7.23M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.18M
2
BTU icon
Peabody Energy
BTU
+$920K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$373K
2
BCE icon
BCE
BCE
+$211K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$210K
4
KEY icon
KeyCorp
KEY
+$189K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

Rank Sector Weight
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
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.6B
$37K 0.03%
409
– –
EXC icon
227
Exelon
EXC
$47.3B
$36K 0.03%
788
– –
AIG icon
228
American International
AIG
$42.7B
$35K 0.03%
675
– –
CP icon
229
Canadian Pacific Kansas City
CP
$83.2B
$35K 0.03%
505
– –
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$35K 0.03%
650
– –
SCHF icon
231
Schwab International Equity ETF
SCHF
$65.4B
$35K 0.03%
+2,200
New +$37.5K
FPF
232
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$34K 0.02%
1,836
– –
ETY icon
233
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$33K 0.02%
2,944
+44
+2% +$545
B
234
Barrick Mining
B
$58.5B
$33K 0.02%
1,845
+15
+0.8% +$325
GUNR icon
235
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$33K 0.02%
830
+215
+35% +$9.71K
MET icon
236
MetLife
MET
$60.5B
$33K 0.02%
519
– –
MTB icon
237
M&T Bank
MTB
$36.1B
$32K 0.02%
202
– –
ARE icon
238
Alexandria Real Estate Equities
ARE
$8.75B
$31K 0.02%
215
– –
BDJ icon
239
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$31K 0.02%
3,567
– –
FRBK
240
DELISTED
Republic First Bancorp Inc
FRBK
$31K 0.02%
8,165
– –
LPX icon
241
Louisiana-Pacific
LPX
$5.17B
$30K 0.02%
580
– –
CDW icon
242
CDW
CDW
$17B
$29K 0.02%
183
– –
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$29K 0.02%
240
+201
+515% +$24K
LUV icon
244
Southwest Airlines
LUV
$23.5B
$29K 0.02%
800
– –
PGX icon
245
Invesco Preferred ETF
PGX
$3.91B
$29K 0.02%
2,312
-6,500
-74% -$81.7K
C icon
246
Citigroup
C
$217B
$28K 0.02%
616
– –
DTD icon
247
WisdomTree US Total Dividend Fund
DTD
$1.64B
$28K 0.02%
480
– –
EXG icon
248
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$28K 0.02%
3,642
+57
+2% +$492
HAIL icon
249
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.7M
$28K 0.02%
810
– –
TDG icon
250
TransDigm Group
TDG
$67.9B
$28K 0.02%
53
– –
8 9
10
11 12

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PCG
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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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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.