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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
+3.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.28M
Cap. Flow
+$407K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.6%
Holding
539
New
72
Increased
67
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$698K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$562K
3
USRT icon
iShares Core US REIT ETF
USRT
+$518K
4
SHW icon
Sherwin-Williams
SHW
+$420K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$781K
2
AEMD icon
Aethlon Medical
AEMD
+$194K
3
DD icon
DuPont de Nemours
DD
+$181K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$117K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Healthcare 5.15%
3 Financials 5.02%
4 Technology 4.83%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
251
Royal Gold
RGLD
$17.2B
$13K 0.01%
123
-170
-58% -$15.3K
TDY icon
252
Teledyne Technologies
TDY
$30.1B
$13K 0.01%
+49
New +$12.2K
UTG icon
253
Reaves Utility Income Fund
UTG
$3.52B
$13K 0.01%
351
– –
AWI icon
254
Armstrong World Industries
AWI
$7.37B
$12K 0.01%
123
– –
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12K 0.01%
105
– –
ESLT icon
256
Elbit Systems
ESLT
$36.8B
$12K 0.01%
78
– –
FANG icon
257
Diamondback Energy
FANG
$56.2B
$12K 0.01%
106
– –
FCX icon
258
Freeport-McMoran
FCX
$91.2B
$12K 0.01%
1,000
-50
-5% -$582
NEU icon
259
NewMarket
NEU
$7.97B
$12K 0.01%
31
+6
+24% +$2.48K
PRI icon
260
Primerica
PRI
$10.1B
$12K 0.01%
+96
New +$11.9K
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$12K 0.01%
128
-44
-26% -$3.96K
SPH icon
262
Suburban Propane Partners
SPH
$1.23B
$12K 0.01%
500
– –
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12K 0.01%
+276
New +$11.3K
WPM icon
264
Wheaton Precious Metals
WPM
$51.5B
$12K 0.01%
480
– –
XEL icon
265
Xcel Energy
XEL
$48.8B
$12K 0.01%
200
– –
AZPN
266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K 0.01%
+94
New +$12K
ACGL icon
267
Arch Capital
ACGL
$34.5B
$11K 0.01%
+284
New +$9.69K
EW icon
268
Edwards Lifesciences
EW
$50B
$11K 0.01%
+180
New +$10.9K
JRI icon
269
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$11K 0.01%
665
– –
MKTX icon
270
MarketAxess Holdings
MKTX
$5.73B
$11K 0.01%
+33
New +$9.54K
MLM icon
271
Martin Marietta Materials
MLM
$32.4B
$11K 0.01%
47
– –
PARA
272
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
216
– –
SAN icon
273
Banco Santander
SAN
$202B
$11K 0.01%
2,407
– –
SAP icon
274
SAP
SAP
$209B
$11K 0.01%
84
– –
SO icon
275
Southern Company
SO
$109B
$11K 0.01%
200
– –
9 10
11
12 13

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q2 2019 Portfolio in Review

As of Q2 2019, Cordasco Financial Network held 539 positions worth $103M, up 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q2 2019 filing shows 72 new, 67 increased, 72 reduced and 77 closed positions. Its largest new stake was Sherwin-Williams: 2,811 shares worth $429K. The largest sale was Truist Financial, an estimated $781K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Cordasco Financial Network's largest Q2 2019 buy was Sherwin-Williams: 2,811 shares worth $429K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2019, an estimated $698K increase.
  • Cordasco Financial Network's biggest Q2 2019 reduction was Truist Financial, cutting an estimated $781K.
  • Cordasco Financial Network fully exited Aethlon Medical in Q2 2019, selling an estimated $194K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $103M portfolio in Q2 2019.
  • Cordasco Financial Network opened 72 new positions and closed 77 in Q2 2019.
  • Cordasco Financial Network's portfolio value rose 3.3% quarter-over-quarter to $103M.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.