We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
-20.04%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.28%
Holding
522
New
58
Increased
77
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.48M
2
DUK icon
Duke Energy
DUK
+$320K
3
VZ icon
Verizon
VZ
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
TFC icon
Truist Financial
TFC
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
226
Autohome
ATHM
$2.62B
$13K 0.01%
181
– –
CODI icon
227
Compass Diversified
CODI
$835M
$13K 0.01%
1,000
+500
+100% +$10.2K
FAST icon
228
Fastenal
FAST
$58.9B
$13K 0.01%
804
– –
MA icon
229
Mastercard
MA
$498B
$13K 0.01%
53
+5
+10% +$1.49K
QCOM icon
230
Qualcomm
QCOM
$173B
$13K 0.01%
192
– –
VOO icon
231
Vanguard S&P 500 ETF
VOO
$1.01T
$13K 0.01%
53
– –
WMC
232
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13K 0.01%
550
– –
BLDR icon
233
Builders FirstSource
BLDR
$8.21B
$12K 0.01%
1,000
– –
KMX icon
234
CarMax
KMX
$8.3B
$12K 0.01%
216
– –
NEU icon
235
NewMarket
NEU
$8.15B
$12K 0.01%
31
– –
NKE icon
236
Nike
NKE
$62.7B
$12K 0.01%
150
– –
OHI icon
237
Omega Healthcare
OHI
$14.7B
$12K 0.01%
450
– –
TJX icon
238
TJX Companies
TJX
$178B
$12K 0.01%
261
– –
UIS icon
239
Unisys
UIS
$217M
$12K 0.01%
1,000
– –
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12K 0.01%
355
– –
XEL icon
241
Xcel Energy
XEL
$48.4B
$12K 0.01%
200
– –
AMD icon
242
Advanced Micro Devices
AMD
$787B
$11K 0.01%
+235
New +$11.3K
DLTR icon
243
Dollar Tree
DLTR
$24.9B
$11K 0.01%
147
– –
EW icon
244
Edwards Lifesciences
EW
$51.7B
$11K 0.01%
180
– –
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$15B
$11K 0.01%
72
– –
MKTX icon
246
MarketAxess Holdings
MKTX
$5.72B
$11K 0.01%
33
– –
RGLD icon
247
Royal Gold
RGLD
$19.5B
$11K 0.01%
124
– –
SO icon
248
Southern Company
SO
$107B
$11K 0.01%
200
– –
TWLO icon
249
Twilio
TWLO
$36.9B
$11K 0.01%
+120
New +$13.2K
AWI icon
250
Armstrong World Industries
AWI
$7.94B
$10K 0.01%
123
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cordasco Financial Network held 522 positions worth $90M, down 20% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q1 2020 filing shows 58 new, 77 increased, 56 reduced and 32 closed positions. Its largest new stake was Prologis: 28,410 shares worth $2.28M. The largest sale was Liberty Property Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Cordasco Financial Network's largest Q1 2020 buy was Prologis: 28,410 shares worth $2.28M.
  • Cordasco Financial Network added most to Duke Energy in Q1 2020, an estimated $320K increase.
  • Cordasco Financial Network's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Cordasco Financial Network fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $90M portfolio in Q1 2020.
  • Cordasco Financial Network opened 58 new positions and closed 32 in Q1 2020.
  • Cordasco Financial Network's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Cordasco Financial Network's 13F filing for Q1 2020, filed 24 Apr 2020.