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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
+1.48%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.27M
Cap. Flow
+$1.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.18%
Holding
503
New
41
Increased
63
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$555K
2
KLAC icon
KLA
KLAC
+$141K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$130K
4
USRT icon
iShares Core US REIT ETF
USRT
+$105K
5
BX icon
Blackstone
BX
+$82.7K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$166K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$78.2K
3
AMLP icon
Alerian MLP ETF
AMLP
+$60.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.67%
2 Financials 5.93%
3 Technology 5.21%
4 Healthcare 5.04%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
251
Elbit Systems
ESLT
$37.9B
$13K 0.01%
78
– –
EW icon
252
Edwards Lifesciences
EW
$49.6B
$13K 0.01%
180
– –
FAST icon
253
Fastenal
FAST
$54.7B
$13K 0.01%
804
– –
FCT
254
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$13K 0.01%
1,100
– –
GDDY icon
255
GoDaddy
GDDY
$11B
$13K 0.01%
+200
New +$13.6K
HOG icon
256
Harley-Davidson
HOG
$2.58B
$13K 0.01%
351
– –
MA icon
257
Mastercard
MA
$502B
$13K 0.01%
48
– –
MLM icon
258
Martin Marietta Materials
MLM
$31.5B
$13K 0.01%
47
– –
UTG icon
259
Reaves Utility Income Fund
UTG
$3.54B
$13K 0.01%
351
– –
WPM icon
260
Wheaton Precious Metals
WPM
$49.5B
$13K 0.01%
481
+1
+0.2% +$27
XEL icon
261
Xcel Energy
XEL
$48.8B
$13K 0.01%
200
– –
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K 0.01%
+195
New +$12.8K
ACGL icon
263
Arch Capital
ACGL
$34.3B
$12K 0.01%
284
– –
AWI icon
264
Armstrong World Industries
AWI
$7.38B
$12K 0.01%
123
– –
BR icon
265
Broadridge
BR
$17.8B
$12K 0.01%
+94
New +$12.1K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12K 0.01%
105
– –
FEUZ icon
267
First Trust Eurozone AlphaDEX
FEUZ
$136M
$12K 0.01%
325
– –
JRI icon
268
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$12K 0.01%
665
– –
PRI icon
269
Primerica
PRI
$9.98B
$12K 0.01%
96
– –
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12K 0.01%
128
– –
SPH icon
271
Suburban Propane Partners
SPH
$1.24B
$12K 0.01%
500
– –
VFH icon
272
Vanguard Financials ETF
VFH
$13.5B
$12K 0.01%
166
– –
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12K 0.01%
276
– –
AZPN
274
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K 0.01%
94
– –
AIVL icon
275
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$11K 0.01%
121
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cordasco Financial Network held 503 positions worth $105M, up 2.2% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q3 2019 filing shows 41 new, 63 increased, 28 reduced and 16 closed positions. Its largest new stake was Blackstone: 1,696 shares worth $83K. The largest sale was iShares Russell 1000 ETF, an estimated $166K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

  • Cordasco Financial Network's largest Q3 2019 buy was Blackstone: 1,696 shares worth $83K.
  • Cordasco Financial Network added most to Truist Financial in Q3 2019, an estimated $555K increase.
  • Cordasco Financial Network's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $166K.
  • Cordasco Financial Network fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $46K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $105M portfolio in Q3 2019.
  • Cordasco Financial Network opened 41 new positions and closed 16 in Q3 2019.
  • Cordasco Financial Network's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2019, filed 17 Oct 2019.