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
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 6.75%
3 Industrials 6.73%
4 Healthcare 6.47%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$27.2B
$24K 0.02%
+51
New +$16.3K
ADBE icon
227
Adobe
ADBE
$102B
$23K 0.02%
+46
New +$21.4K
DTD icon
228
WisdomTree US Total Dividend Fund
DTD
$1.64B
$23K 0.02%
480
– –
XSLV icon
229
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$23K 0.02%
695
– –
AWR icon
230
American States Water
AWR
$3.43B
$22K 0.02%
300
– –
BAC icon
231
Bank of America
BAC
$416B
$22K 0.02%
916
-10
-1% -$249
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$46.2B
$22K 0.02%
267
+250
+1,471% +$20.8K
CCI icon
233
Crown Castle
CCI
$31.2B
$22K 0.02%
131
+61
+87% +$10.1K
CDW icon
234
CDW
CDW
$19.2B
$22K 0.02%
183
– –
DOCU
235
DocuSign
DOCU
$13.4B
$22K 0.02%
+100
New +$20.8K
KMI icon
236
Kinder Morgan
KMI
$68.5B
$22K 0.02%
1,767
+32
+2% +$446
SYK icon
237
Stryker
SYK
$108B
$22K 0.02%
106
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$237B
$22K 0.02%
50
+40
+400% +$16.5K
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$82.3B
$21K 0.02%
+362
New +$21K
CCK icon
240
Crown Holdings
CCK
$12.2B
$21K 0.02%
274
– –
VIAV icon
241
Viavi Solutions
VIAV
$8.33B
$21K 0.02%
1,808
– –
GLTR icon
242
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$20K 0.02%
+215
New +$20.5K
GS icon
243
Goldman Sachs
GS
$284B
$20K 0.02%
+100
New +$20.3K
KMX icon
244
CarMax
KMX
$8.49B
$20K 0.02%
216
– –
PCEF icon
245
Invesco CEF Income Composite ETF
PCEF
$786M
$20K 0.02%
985
– –
SU icon
246
Suncor Energy
SU
$84.1B
$20K 0.02%
1,645
– –
TPL icon
247
Texas Pacific Land
TPL
$25.6B
$20K 0.02%
396
+9
+2% +$537
CODI icon
248
Compass Diversified
CODI
$835M
$19K 0.02%
1,000
– –
GGN
249
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$19K 0.02%
5,622
– –
HON icon
250
Honeywell
HON
$64.5B
$19K 0.02%
122
+75
+160% +$11.1K
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 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

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

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.