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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
-14.59%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
Cap. Flow
+$7.23M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.18M
2
BTU icon
Peabody Energy
BTU
+$920K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$373K
2
BCE icon
BCE
BCE
+$211K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$210K
4
KEY icon
KeyCorp
KEY
+$189K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.75%
2 Technology 7.13%
3 Industrials 6.57%
4 Healthcare 6.28%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
251
Yeti Holdings
YETI
$2.98B
$28K 0.02%
650
+500
+333% +$24.3K
RCM
252
DELISTED
R1 RCM Inc. Common Stock
RCM
$28K 0.02%
1,355
– –
IBB icon
253
iShares Biotechnology ETF
IBB
$10.6B
$27K 0.02%
230
– –
MJ icon
254
Amplify Alternative Harvest ETF
MJ
$114M
$27K 0.02%
393
+1
+0.3% +$93
WCC
255
WESCO International
WCC
$17.1B
$27K 0.02%
255
– –
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$26K 0.02%
288
– –
PAWZ icon
257
ProShares Pet Care ETF
PAWZ
$33.6M
$26K 0.02%
500
– –
BUD icon
258
AB InBev
BUD
$158B
$25K 0.02%
+470
New +$26.4K
CCK icon
259
Crown Holdings
CCK
$12.5B
$25K 0.02%
274
– –
QCOM icon
260
Qualcomm
QCOM
$180B
$25K 0.02%
192
– –
AWR icon
261
American States Water
AWR
$3.51B
$24K 0.02%
300
– –
HYMB icon
262
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$24K 0.02%
+950
New +$24.9K
IEP icon
263
Icahn Enterprises
IEP
$4.85B
$24K 0.02%
+500
New +$26K
NKE icon
264
Nike
NKE
$57B
$24K 0.02%
235
+80
+52% +$9.46K
VIAV icon
265
Viavi Solutions
VIAV
$8.6B
$24K 0.02%
1,808
– –
BAC icon
266
Bank of America
BAC
$438B
$23K 0.02%
751
– –
DLTR icon
267
Dollar Tree
DLTR
$24.7B
$23K 0.02%
147
– –
MSI icon
268
Motorola Solutions
MSI
$77.5B
$23K 0.02%
108
– –
PANW icon
269
Palo Alto Networks
PANW
$272B
$23K 0.02%
+282
New +$25K
SRCL
270
DELISTED
Stericycle Inc
SRCL
$23K 0.02%
+515
New +$25.5K
HAL icon
271
Halliburton
HAL
$30.9B
$22K 0.02%
700
– –
HTGC icon
272
Hercules Capital
HTGC
$3.3B
$22K 0.02%
1,614
+54
+3% +$844
MA icon
273
Mastercard
MA
$507B
$22K 0.02%
71
– –
PEJ icon
274
Invesco Leisure and Entertainment ETF
PEJ
$352M
$22K 0.02%
610
-120
-16% -$5.01K
BNKK
275
Bonk Inc
BNKK
$11.1M
$22K 0.02%
857
– –
9 10
11
12 13

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 2022 Portfolio in Review

As of Q2 2022, Cordasco Financial Network held 618 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network deployed $7.23M of net new capital in Q2 2022, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was Bank of America Series L: 505 shares worth $608K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $373K trimmed.

  • Cordasco Financial Network's largest Q2 2022 buy was Bank of America Series L: 505 shares worth $608K.
  • Cordasco Financial Network added most to Prologis in Q2 2022, an estimated $3.18M increase.
  • Cordasco Financial Network's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $373K.
  • Cordasco Financial Network fully exited KraneShares Global Carbon Strategy ETF in Q2 2022, selling an estimated $210K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $138M portfolio in Q2 2022.
  • Cordasco Financial Network opened 62 new positions and closed 18 in Q2 2022.
  • Cordasco Financial Network's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.