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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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
-$3.49M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$548K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
3
PNC icon
PNC Financial Services
PNC
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$603K
2
MSFT icon
Microsoft
MSFT
+$369K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.24%
3 Industrials 6.38%
4 Healthcare 5.94%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$32.8B
$25K 0.02%
185
– –
SWKS icon
227
Skyworks Solutions
SWKS
$13.5B
$25K 0.02%
+165
New +$24.2K
AWR icon
228
American States Water
AWR
$3.43B
$24K 0.02%
300
– –
CDW icon
229
CDW
CDW
$19.2B
$24K 0.02%
183
– –
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$23K 0.02%
288
– –
UAL icon
231
United Airlines
UAL
$34.7B
$23K 0.02%
530
– –
FRBK
232
DELISTED
Republic First Bancorp Inc
FRBK
$23K 0.02%
7,965
-6,240
-44% -$16.5K
ALC icon
233
Alcon
ALC
$32.8B
$22K 0.02%
+340
New +$21.3K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$46.2B
$22K 0.02%
267
– –
PBW icon
235
Invesco WilderHill Clean Energy ETF
PBW
$368M
$22K 0.02%
210
– –
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82.3B
$21K 0.02%
362
– –
CCI icon
237
Crown Castle
CCI
$31.2B
$21K 0.02%
131
– –
GLTR icon
238
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$21K 0.02%
215
– –
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.1B
$21K 0.02%
72
– –
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$21K 0.02%
130
– –
FAST icon
241
Fastenal
FAST
$56.7B
$20K 0.02%
804
– –
GUNR icon
242
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$20K 0.02%
+615
New +$18.5K
HTGC icon
243
Hercules Capital
HTGC
$3.3B
$20K 0.02%
1,386
+36
+3% +$458
KMX icon
244
CarMax
KMX
$8.49B
$20K 0.02%
216
– –
XMLV icon
245
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$20K 0.02%
424
– –
CODI icon
246
Compass Diversified
CODI
$835M
$19K 0.02%
1,000
– –
EPD icon
247
Enterprise Products Partners
EPD
$83.8B
$19K 0.02%
950
– –
GIS icon
248
General Mills
GIS
$19.6B
$19K 0.02%
320
-2,098
-87% -$127K
MA icon
249
Mastercard
MA
$502B
$19K 0.02%
53
– –
MKTX icon
250
MarketAxess Holdings
MKTX
$5.75B
$19K 0.02%
33
– –
8 9
10
11 12

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q4 2020 Portfolio in Review

As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
  • Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
  • Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
  • Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
  • Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.