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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
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
-$1.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$219K
2
USB icon
US Bancorp
USB
+$176K
3
QSR icon
Restaurant Brands International
QSR
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$385K
2
MRK icon
Merck
MRK
+$275K
3
APD icon
Air Products & Chemicals
APD
+$191K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$16.8B
$39K 0.03%
1,060
– –
ACGL icon
227
Arch Capital
ACGL
$34.5B
$38K 0.03%
984
– –
BAC icon
228
Bank of America
BAC
$438B
$38K 0.03%
916
– –
GS icon
229
Goldman Sachs
GS
$303B
$38K 0.03%
100
– –
IIPR icon
230
Innovative Industrial Properties
IIPR
$1.7B
$38K 0.03%
200
– –
NXPI icon
231
NXP Semiconductors
NXPI
$56.5B
$38K 0.03%
186
– –
C icon
232
Citigroup
C
$224B
$37K 0.03%
516
– –
REET icon
233
iShares Global REIT ETF
REET
$5.14B
$37K 0.03%
1,350
– –
BDJ icon
234
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$36K 0.03%
3,567
– –
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$22B
$36K 0.03%
527
– –
HSY icon
236
Hershey
HSY
$35.7B
$36K 0.03%
209
– –
THNQ icon
237
ROBO Global Artificial Intelligence ETF
THNQ
$435M
$36K 0.03%
840
+130
+18% +$5.3K
CDK
238
DELISTED
CDK Global, Inc.
CDK
$36K 0.03%
731
– –
AMT icon
239
American Tower
AMT
$80.6B
$35K 0.02%
130
– –
EXC icon
240
Exelon
EXC
$47B
$35K 0.02%
1,105
– –
BNKK
241
Bonk Inc
BNKK
$8.08M
$34K 0.02%
214
– –
CNQ icon
242
Canadian Natural Resources
CNQ
$96.7B
$33K 0.02%
1,838
– –
COST icon
243
Costco
COST
$423B
$33K 0.02%
84
– –
GEM icon
244
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$33K 0.02%
820
– –
HUM icon
245
Humana
HUM
$45B
$33K 0.02%
+75
New +$32.8K
SBSW icon
246
Sibanye-Stillwater
SBSW
$6.33B
$33K 0.02%
+2,000
New +$37.1K
XSLV icon
247
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$33K 0.02%
695
– –
FRBK
248
DELISTED
Republic First Bancorp Inc
FRBK
$33K 0.02%
8,165
-4,800
-37% -$19.3K
CDW icon
249
CDW
CDW
$18.9B
$32K 0.02%
183
– –
SWKS icon
250
Skyworks Solutions
SWKS
$9.22B
$32K 0.02%
165
– –
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 2021 Portfolio in Review

As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
  • Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
  • Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
  • Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
  • Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.