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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
-2.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$643K
3
BTU icon
Peabody Energy
BTU
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
2
LHX icon
L3Harris
LHX
+$419K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 7.61%
3 Industrials 6.17%
4 Healthcare 5.45%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIL icon
226
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.9M
$38K 0.02%
810
– –
LUV icon
227
Southwest Airlines
LUV
$19.2B
$37K 0.02%
800
– –
BBVA icon
228
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$36K 0.02%
6,315
– –
LPX icon
229
Louisiana-Pacific
LPX
$4.53B
$36K 0.02%
580
– –
MET icon
230
MetLife
MET
$62.4B
$36K 0.02%
519
+19
+4% +$1.28K
PEJ icon
231
Invesco Leisure and Entertainment ETF
PEJ
$358M
$36K 0.02%
730
– –
RCM
232
DELISTED
R1 RCM Inc. Common Stock
RCM
$36K 0.02%
+1,355
New +$33.2K
CDK
233
DELISTED
CDK Global, Inc.
CDK
$36K 0.02%
731
– –
BDJ icon
234
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$35K 0.02%
3,567
– –
EXG icon
235
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$35K 0.02%
3,585
+75
+2% +$726
TDG icon
236
TransDigm Group
TDG
$60B
$35K 0.02%
+53
New +$34.1K
CCK icon
237
Crown Holdings
CCK
$12.2B
$34K 0.02%
274
– –
MTB icon
238
M&T Bank
MTB
$34B
$34K 0.02%
+202
New +$35.6K
C icon
239
Citigroup
C
$228B
$33K 0.02%
616
– –
CDW icon
240
CDW
CDW
$19.2B
$33K 0.02%
183
– –
GMAB icon
241
Genmab
GMAB
$21B
$33K 0.02%
915
– –
PAWZ icon
242
ProShares Pet Care ETF
PAWZ
$31.7M
$33K 0.02%
500
– –
BNKK
243
Bonk Inc
BNKK
$10.2M
$33K 0.02%
857
+643
+300% +$23K
SWKS icon
244
Skyworks Solutions
SWKS
$13.5B
$33K 0.02%
245
+80
+48% +$11.2K
UPS icon
245
United Parcel Service
UPS
$87.1B
$33K 0.02%
155
– –
WCC
246
WESCO International
WCC
$16.3B
$33K 0.02%
+255
New +$32K
AMC icon
247
AMC Entertainment Holdings
AMC
$2.28B
$32K 0.02%
128
– –
IHD
248
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$32K 0.02%
4,840
– –
SBSW icon
249
Sibanye-Stillwater
SBSW
$8.38B
$32K 0.02%
2,000
– –
AMD icon
250
Advanced Micro Devices
AMD
$823B
$31K 0.02%
279
+207
+288% +$24.7K
8 9
10
11 12

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PCG
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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 2022 Portfolio in Review

As of Q1 2022, Cordasco Financial Network held 612 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q1 2022 filing shows 42 new, 98 increased, 49 reduced and 56 closed positions. Its largest new stake was Peabody Energy: 27,700 shares worth $679K. The largest sale was Bank of America Series L, an estimated $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q1 2022 buy was Peabody Energy: 27,700 shares worth $679K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.51M increase.
  • Cordasco Financial Network's biggest Q1 2022 reduction was L3Harris, cutting an estimated $419K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q1 2022, selling an estimated $730K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $155M portfolio in Q1 2022.
  • Cordasco Financial Network opened 42 new positions and closed 56 in Q1 2022.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.