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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
+1.48%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.27M
Cap. Flow
+$1.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.18%
Holding
503
New
41
Increased
63
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$555K
2
KLAC icon
KLA
KLAC
+$141K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$130K
4
USRT icon
iShares Core US REIT ETF
USRT
+$105K
5
BX icon
Blackstone
BX
+$82.7K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$166K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$78.2K
3
AMLP icon
Alerian MLP ETF
AMLP
+$60.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.67%
2 Financials 5.93%
3 Technology 5.21%
4 Healthcare 5.04%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
226
Global X SuperDividend ETF
SDIV
$1.22B
$17K 0.02%
343
– –
UGI icon
227
UGI
UGI
$7.74B
$17K 0.02%
328
– –
VTR icon
228
Ventas
VTR
$48B
$17K 0.02%
233
+125
+116% +$8.87K
GLRE icon
229
Greenlight Captial
GLRE
$552M
$16K 0.02%
1,548
– –
HSBC icon
230
HSBC
HSBC
$365B
$16K 0.02%
431
-407
-49% -$15.8K
IGR
231
CBRE Global Real Estate Income Fund
IGR
$709M
$16K 0.02%
1,983
– –
MSI icon
232
Motorola Solutions
MSI
$72.3B
$16K 0.02%
93
– –
MTUM icon
233
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$16K 0.02%
130
– –
TDY icon
234
Teledyne Technologies
TDY
$30.4B
$16K 0.02%
49
– –
ROOF
235
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$16K 0.02%
623
– –
ALLY icon
236
Ally Financial
ALLY
$13.2B
$15K 0.01%
447
+2
+0.4% +$65
ATHM icon
237
Autohome
ATHM
$2.67B
$15K 0.01%
181
– –
GILD icon
238
Gilead Sciences
GILD
$162B
$15K 0.01%
237
+1
+0.4% +$65
NEU icon
239
NewMarket
NEU
$7.82B
$15K 0.01%
31
– –
QCOM icon
240
Qualcomm
QCOM
$155B
$15K 0.01%
192
– –
RGLD icon
241
Royal Gold
RGLD
$16.8B
$15K 0.01%
124
+1
+0.8% +$122
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$2.92B
$15K 0.01%
269
– –
TJX icon
243
TJX Companies
TJX
$174B
$15K 0.01%
261
– –
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15K 0.01%
+355
New +$14.5K
BGR icon
245
BlackRock Energy and Resources Trust
BGR
$421M
$14K 0.01%
1,282
– –
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.3B
$14K 0.01%
72
– –
NKE icon
247
Nike
NKE
$61.9B
$14K 0.01%
150
– –
SO icon
248
Southern Company
SO
$109B
$14K 0.01%
220
+20
+10% +$1.16K
V icon
249
Visa
V
$684B
$14K 0.01%
83
– –
VOO icon
250
Vanguard S&P 500 ETF
VOO
$979B
$14K 0.01%
53
– –
8 9
10
11 12

Similar funds

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
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
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q3 2019 Portfolio in Review

As of Q3 2019, Cordasco Financial Network held 503 positions worth $105M, up 2.2% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q3 2019 filing shows 41 new, 63 increased, 28 reduced and 16 closed positions. Its largest new stake was Blackstone: 1,696 shares worth $83K. The largest sale was iShares Russell 1000 ETF, an estimated $166K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

  • Cordasco Financial Network's largest Q3 2019 buy was Blackstone: 1,696 shares worth $83K.
  • Cordasco Financial Network added most to Truist Financial in Q3 2019, an estimated $555K increase.
  • Cordasco Financial Network's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $166K.
  • Cordasco Financial Network fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $46K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $105M portfolio in Q3 2019.
  • Cordasco Financial Network opened 41 new positions and closed 16 in Q3 2019.
  • Cordasco Financial Network's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2019, filed 17 Oct 2019.