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
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 7.74%
3 Healthcare 5.41%
4 Industrials 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAWZ icon
226
ProShares Pet Care ETF
PAWZ
$31.7M
$39K 0.03%
500
– –
BAC icon
227
Bank of America
BAC
$416B
$38K 0.03%
891
-25
-3% -$1.01K
CL icon
228
Colgate-Palmolive
CL
$69.4B
$38K 0.03%
500
– –
EXC icon
229
Exelon
EXC
$43.5B
$38K 0.03%
1,105
– –
GS icon
230
Goldman Sachs
GS
$284B
$38K 0.03%
100
– –
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$23.3B
$37K 0.03%
527
– –
PEJ icon
232
Invesco Leisure and Entertainment ETF
PEJ
$358M
$37K 0.03%
730
-100
-12% -$4.96K
REET icon
233
iShares Global REIT ETF
REET
$4.78B
$37K 0.03%
1,350
– –
ZM icon
234
Zoom
ZM
$27.2B
$37K 0.03%
142
+91
+178% +$30.7K
IHD
235
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$36K 0.02%
4,840
– –
LPX icon
236
Louisiana-Pacific
LPX
$4.53B
$36K 0.02%
+580
New +$34.2K
NXPI icon
237
NXP Semiconductors
NXPI
$57.1B
$36K 0.02%
186
– –
THNQ icon
238
ROBO Global Artificial Intelligence ETF
THNQ
$442M
$36K 0.02%
840
– –
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$81.9B
$36K 0.02%
347
-269
-44% -$28.4K
AMT icon
240
American Tower
AMT
$82.8B
$35K 0.02%
130
– –
BDJ icon
241
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$35K 0.02%
3,567
– –
HSY icon
242
Hershey
HSY
$34.2B
$35K 0.02%
209
– –
MLKN icon
243
MillerKnoll
MLKN
$1.44B
$34K 0.02%
+907
New +$38.9K
CDW icon
244
CDW
CDW
$19.2B
$33K 0.02%
183
– –
CP icon
245
Canadian Pacific Kansas City
CP
$78.3B
$33K 0.02%
505
+130
+35% +$9.27K
XSLV icon
246
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$33K 0.02%
695
– –
AMC icon
247
AMC Entertainment Holdings
AMC
$2.28B
$32K 0.02%
85
– –
MET icon
248
MetLife
MET
$62.4B
$31K 0.02%
500
– –
CDK
249
DELISTED
CDK Global, Inc.
CDK
$31K 0.02%
731
– –
GEM icon
250
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$30K 0.02%
820
– –
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 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.