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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
+4.75%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$4.71M
Cap. Flow
+$543K
Cap. Flow %
0.57%
Top 10 Hldgs %
67.03%
Holding
269
New
24
Increased
22
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$252K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$247K
3
EOG icon
EOG Resources
EOG
+$224K
4
AEMD icon
Aethlon Medical
AEMD
+$183K
5
CPB icon
Campbell Soup
CPB
+$143K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$354K
2
EXPO icon
Exponent
EXPO
+$127K
3
MCHP icon
Microchip Technology
MCHP
+$83.9K
4
OC icon
Owens Corning
OC
+$77K
5
PGX icon
Invesco Preferred ETF
PGX
+$74.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.77%
2 Industrials 6.4%
3 Healthcare 5.09%
4 Technology 4.93%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$26.3B
$2K ﹤0.01%
52
– –
FOLD
227
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
140
– –
B
228
Barrick Mining
B
$70.1B
$2K ﹤0.01%
106
– –
HSY icon
229
Hershey
HSY
$34.3B
$2K ﹤0.01%
20
-20
-50% -$2.2K
INO icon
230
Inovio Pharmaceuticals
INO
$122M
$2K ﹤0.01%
42
– –
KHC icon
231
Kraft Heinz
KHC
$29.2B
$2K ﹤0.01%
26
-116
-82% -$9.11K
MHK icon
232
Mohawk Industries
MHK
$8.79B
$2K ﹤0.01%
6
– –
MS icon
233
Morgan Stanley
MS
$319B
$2K ﹤0.01%
47
– –
PEP icon
234
PepsiCo
PEP
$185B
$2K ﹤0.01%
+19
New +$2.17K
REMX icon
235
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$2K ﹤0.01%
17
– –
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16B
$2K ﹤0.01%
+90
New +$2.49K
SJT
237
San Juan Basin Royalty Trust
SJT
$140M
$2K ﹤0.01%
300
– –
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2K ﹤0.01%
+20
New +$1.65K
VIVS
239
VivoSim Labs
VIVS
$3.68M
$2K ﹤0.01%
7
– –
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
45
– –
SWIR
241
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
MMT
242
Aberdeen Multi-Market Income Fund
MMT
$243M
$1K ﹤0.01%
100
– –
PARA
243
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
25
– –
SJM icon
244
J.M. Smucker
SJM
$12.9B
$1K ﹤0.01%
7
– –
SFE
245
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
GM.WS.B
246
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
45
– –
ARCC icon
247
Ares Capital
ARCC
$14B
– –
-1,000
Closed -$16K
CNO icon
248
CNO Financial Group
CNO
$5.16B
$0 ﹤0.01%
11
– –
CODA icon
249
Coda Octopus Group
CODA
$120M
$0 ﹤0.01%
1
– –
DFIN icon
250
Donnelley Financial Solutions
DFIN
$1.19B
– –
-250
Closed -$5K
7 8 9
10
11

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PCG
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AAM
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HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
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KWM
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Cordasco Financial Network's Q4 2017 Portfolio in Review

As of Q4 2017, Cordasco Financial Network held 269 positions worth $95.9M, up 5.2% from $91.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q4 2017 filing shows 24 new, 22 increased, 22 reduced and 13 closed positions. Its largest new stake was EOG Resources: 2,225 shares worth $240K. The largest sale was British American Tobacco, an estimated $354K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2017 buy was EOG Resources: 2,225 shares worth $240K.
  • Cordasco Financial Network added most to Merck in Q4 2017, an estimated $252K increase.
  • Cordasco Financial Network's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $354K.
  • Cordasco Financial Network fully exited Owens Corning in Q4 2017, selling an estimated $77K.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $95.9M portfolio in Q4 2017.
  • Cordasco Financial Network opened 24 new positions and closed 13 in Q4 2017.
  • Cordasco Financial Network's portfolio value rose 5.2% quarter-over-quarter to $95.9M.

Based on Cordasco Financial Network's 13F filing for Q4 2017, filed 19 Jan 2018.