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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
+7.72%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.66M
Cap. Flow
-$13.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.44%
Holding
498
New
11
Increased
53
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$137K
2
V icon
Visa
V
+$124K
3
AAPL icon
Apple
AAPL
+$118K
4
MMM icon
3M
MMM
+$117K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$100K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
TFC icon
Truist Financial
TFC
+$261K
4
EXPO icon
Exponent
EXPO
+$179K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Industrials 6.44%
3 Financials 5.78%
4 Technology 5.68%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOF
226
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$16K 0.01%
623
– –
BGR icon
227
BlackRock Energy and Resources Trust
BGR
$453M
$15K 0.01%
1,282
– –
FAST icon
228
Fastenal
FAST
$56.7B
$15K 0.01%
804
– –
HAS icon
229
Hasbro
HAS
$12.7B
$15K 0.01%
145
– –
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.1B
$15K 0.01%
72
– –
NEU icon
231
NewMarket
NEU
$8.13B
$15K 0.01%
31
– –
NKE icon
232
Nike
NKE
$53.7B
$15K 0.01%
150
– –
RF icon
233
Regions Financial
RF
$25.3B
$15K 0.01%
900
-600
-40% -$9.88K
RGLD icon
234
Royal Gold
RGLD
$21.3B
$15K 0.01%
124
– –
UGI icon
235
UGI
UGI
$8.11B
$15K 0.01%
328
– –
ATHM icon
236
Autohome
ATHM
$2.46B
$14K 0.01%
181
– –
DLTR icon
237
Dollar Tree
DLTR
$21.2B
$14K 0.01%
147
– –
EW icon
238
Edwards Lifesciences
EW
$49.4B
$14K 0.01%
180
– –
FCT
239
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$14K 0.01%
1,100
– –
MA icon
240
Mastercard
MA
$502B
$14K 0.01%
48
– –
PARA
241
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
344
+128
+59% +$4.96K
AEMD icon
242
Aethlon Medical
AEMD
$1.05M
$13K 0.01%
3
– –
FCX icon
243
Freeport-McMoran
FCX
$99.6B
$13K 0.01%
1,000
– –
FEUZ icon
244
First Trust Eurozone AlphaDEX
FEUZ
$120M
$13K 0.01%
325
– –
HOG icon
245
Harley-Davidson
HOG
$2.87B
$13K 0.01%
351
– –
MKTX icon
246
MarketAxess Holdings
MKTX
$5.75B
$13K 0.01%
33
– –
MLM icon
247
Martin Marietta Materials
MLM
$36B
$13K 0.01%
47
– –
PRI icon
248
Primerica
PRI
$9.02B
$13K 0.01%
96
– –
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$13K 0.01%
128
– –
SHOP icon
250
Shopify
SHOP
$167B
$13K 0.01%
330
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cordasco Financial Network held 498 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q4 2019 filing shows 11 new, 53 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K. The largest sale was iShares Russell 1000 ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • Cordasco Financial Network's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K.
  • Cordasco Financial Network added most to Verizon in Q4 2019, an estimated $137K increase.
  • Cordasco Financial Network's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Cordasco Financial Network fully exited TotalEnergies in Q4 2019, selling an estimated $83K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $112M portfolio in Q4 2019.
  • Cordasco Financial Network opened 11 new positions and closed 37 in Q4 2019.
  • Cordasco Financial Network's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.