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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
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$625K
2
MSFT icon
Microsoft
MSFT
+$393K
3
HON icon
Honeywell
HON
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$765K
2
PLD icon
Prologis
PLD
+$690K
3
TFC icon
Truist Financial
TFC
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 7.61%
3 Industrials 6.24%
4 Healthcare 5.65%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
226
Innovative Industrial Properties
IIPR
$1.56B
$36K 0.03%
+200
New +$38.3K
PAWZ icon
227
ProShares Pet Care ETF
PAWZ
$31.7M
$36K 0.03%
+500
New +$36.7K
BNKK
228
Bonk Inc
BNKK
$10.2M
$36K 0.03%
+214
New +$43.2K
BAC icon
229
Bank of America
BAC
$416B
$35K 0.03%
916
– –
BN icon
230
Brookfield
BN
$82.9B
$35K 0.03%
1,482
+1,084
+272% +$24.2K
ADBE icon
231
Adobe
ADBE
$102B
$34K 0.02%
71
– –
BDJ icon
232
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$34K 0.02%
3,567
– –
EXC icon
233
Exelon
EXC
$43.5B
$34K 0.02%
1,105
– –
REET icon
234
iShares Global REIT ETF
REET
$4.78B
$34K 0.02%
1,350
– –
FCX icon
235
Freeport-McMoran
FCX
$99.6B
$33K 0.02%
1,000
– –
GS icon
236
Goldman Sachs
GS
$284B
$33K 0.02%
+100
New +$31.1K
HSY icon
237
Hershey
HSY
$34.2B
$33K 0.02%
209
– –
GEM icon
238
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$32K 0.02%
820
– –
SRLN icon
239
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$32K 0.02%
700
– –
XSLV icon
240
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$32K 0.02%
695
– –
AMT icon
241
American Tower
AMT
$82.8B
$31K 0.02%
130
– –
NVDA icon
242
NVIDIA
NVDA
$5.12T
$31K 0.02%
2,320
-120
-5% -$1.61K
CCI icon
243
Crown Castle
CCI
$31.2B
$30K 0.02%
176
+45
+34% +$7.21K
CDW icon
244
CDW
CDW
$19.2B
$30K 0.02%
183
– –
COST icon
245
Costco
COST
$400B
$30K 0.02%
+84
New +$29.2K
MET icon
246
MetLife
MET
$62.4B
$30K 0.02%
+500
New +$27.6K
SWKS icon
247
Skyworks Solutions
SWKS
$13.5B
$30K 0.02%
165
– –
UAL icon
248
United Airlines
UAL
$34.7B
$30K 0.02%
530
– –
ERIC icon
249
Ericsson
ERIC
$32.8B
$29K 0.02%
2,211
– –
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$29K 0.02%
288
– –
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 2021 Portfolio in Review

As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.

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

  • Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
  • Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
  • Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
  • Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
  • Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.