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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
+19.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.8M
Cap. Flow
+$2.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
89
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
2
PFE icon
Pfizer
PFE
+$204K
3
NFLX icon
Netflix
NFLX
+$202K
4
MS icon
Morgan Stanley
MS
+$169K
5
RTX icon
RTX Corp
RTX
+$166K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$312K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$307K
3
BMO icon
Bank of Montreal
BMO
+$97K
4
AAPL icon
Apple
AAPL
+$93.6K
5
WMB icon
Williams Companies
WMB
+$75.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Industrials 7.12%
3 Healthcare 6.79%
4 Technology 6.71%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
226
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$19K 0.02%
5,622
-1,490
-21% -$4.94K
KMX icon
227
CarMax
KMX
$8.49B
$19K 0.02%
216
– –
SYK icon
228
Stryker
SYK
$108B
$19K 0.02%
106
– –
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$19K 0.02%
+1,000
New +$18.6K
CCK icon
230
Crown Holdings
CCK
$12.2B
$18K 0.02%
274
– –
QCOM icon
231
Qualcomm
QCOM
$201B
$18K 0.02%
192
– –
UAL icon
232
United Airlines
UAL
$34.7B
$18K 0.02%
530
– –
XMLV icon
233
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$18K 0.02%
424
– –
AJRD
234
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18K 0.02%
443
– –
CODI icon
235
Compass Diversified
CODI
$835M
$17K 0.02%
1,000
– –
EPD icon
236
Enterprise Products Partners
EPD
$83.8B
$17K 0.02%
950
+445
+88% +$7.96K
FAST icon
237
Fastenal
FAST
$56.7B
$17K 0.02%
804
– –
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$17K 0.02%
288
– –
MKTX icon
239
MarketAxess Holdings
MKTX
$5.75B
$17K 0.02%
33
– –
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$17K 0.02%
130
– –
DDWM icon
241
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$16K 0.01%
640
– –
MA icon
242
Mastercard
MA
$502B
$16K 0.01%
53
– –
TSLA icon
243
Tesla
TSLA
$1.41T
$16K 0.01%
225
– –
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.1B
$15K 0.01%
72
– –
MSI icon
245
Motorola Solutions
MSI
$77.6B
$15K 0.01%
108
– –
NKE icon
246
Nike
NKE
$53.7B
$15K 0.01%
150
– –
RGLD icon
247
Royal Gold
RGLD
$21.3B
$15K 0.01%
124
– –
TDY icon
248
Teledyne Technologies
TDY
$27.7B
$15K 0.01%
49
– –
VOO icon
249
Vanguard S&P 500 ETF
VOO
$1.04T
$15K 0.01%
53
– –
WMC
250
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$15K 0.01%
550
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cordasco Financial Network held 532 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q2 2020 filing shows 43 new, 89 increased, 30 reduced and 23 closed positions. Its largest new stake was RTX Corp: 2,663 shares worth $164K. The largest sale was Truist Financial, an estimated $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2020 buy was RTX Corp: 2,663 shares worth $164K.
  • Cordasco Financial Network added most to Alphabet (Google) Class C in Q2 2020, an estimated $270K increase.
  • Cordasco Financial Network's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $312K.
  • Cordasco Financial Network fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $109M portfolio in Q2 2020.
  • Cordasco Financial Network opened 43 new positions and closed 23 in Q2 2020.
  • Cordasco Financial Network's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.