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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
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$42.3B
$38K 0.02%
+675
New +$38.4K
GS icon
227
Goldman Sachs
GS
$317B
$38K 0.02%
100
– –
BBVA icon
228
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$37K 0.02%
6,315
– –
C icon
229
Citigroup
C
$232B
$37K 0.02%
616
+500
+431% +$33.2K
CDW icon
230
CDW
CDW
$17.8B
$37K 0.02%
183
– –
EXG icon
231
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$37K 0.02%
3,510
+1,054
+43% +$11K
THNQ icon
232
ROBO Global Artificial Intelligence ETF
THNQ
$449M
$37K 0.02%
840
– –
BDJ icon
233
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$36K 0.02%
3,567
– –
CP icon
234
Canadian Pacific Kansas City
CP
$80.5B
$36K 0.02%
505
– –
GMAB icon
235
Genmab
GMAB
$18B
$36K 0.02%
915
– –
PEJ icon
236
Invesco Leisure and Entertainment ETF
PEJ
$256M
$36K 0.02%
730
– –
REET icon
237
iShares Global REIT ETF
REET
$5.13B
$36K 0.02%
1,165
-185
-14% -$5.41K
AMC icon
238
AMC Entertainment Holdings
AMC
$2.4B
$35K 0.02%
128
+43
+51% +$15.1K
BAC icon
239
Bank of America
BAC
$443B
$35K 0.02%
776
-115
-13% -$5.24K
B
240
Barrick Mining
B
$68.2B
$35K 0.02%
1,823
-1,678
-48% -$31.9K
QCOM icon
241
Qualcomm
QCOM
$166B
$35K 0.02%
192
-120
-38% -$19.2K
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$3.08B
$35K 0.02%
339
-110
-24% -$12.1K
IHD
243
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$34K 0.02%
4,840
– –
LUV icon
244
Southwest Airlines
LUV
$24.1B
$34K 0.02%
800
-120
-13% -$5.63K
UPS icon
245
United Parcel Service
UPS
$91.5B
$33K 0.02%
155
– –
VIAV icon
246
Viavi Solutions
VIAV
$9.8B
$32K 0.02%
1,808
– –
AWR icon
247
American States Water
AWR
$3.31B
$31K 0.02%
300
– –
CODI icon
248
Compass Diversified
CODI
$823M
$31K 0.02%
1,000
– –
CRWD icon
249
CrowdStrike
CRWD
$217B
$31K 0.02%
600
-360
-38% -$21.9K
DTD icon
250
WisdomTree US Total Dividend Fund
DTD
$1.68B
$31K 0.02%
480
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.