We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.66M
Cap. Flow
-$13.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.44%
Holding
498
New
11
Increased
53
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$137K
2
V icon
Visa
V
+$124K
3
AAPL icon
Apple
AAPL
+$118K
4
MMM icon
3M
MMM
+$117K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$100K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
TFC icon
Truist Financial
TFC
+$261K
4
EXPO icon
Exponent
EXPO
+$179K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Industrials 6.44%
3 Financials 5.78%
4 Technology 5.68%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$98.9B
$13K 0.01%
200
-20
-9% -$1.24K
UTG icon
252
Reaves Utility Income Fund
UTG
$3.32B
$13K 0.01%
351
– –
VFH icon
253
Vanguard Financials ETF
VFH
$13.3B
$13K 0.01%
166
– –
VTR icon
254
Ventas
VTR
$45.4B
$13K 0.01%
233
– –
XEL icon
255
Xcel Energy
XEL
$45.3B
$13K 0.01%
200
– –
ACGL icon
256
Arch Capital
ACGL
$33.1B
$12K 0.01%
284
– –
AWI icon
257
Armstrong World Industries
AWI
$6.77B
$12K 0.01%
123
– –
BR icon
258
Broadridge
BR
$19.4B
$12K 0.01%
94
– –
CODI icon
259
Compass Diversified
CODI
$835M
$12K 0.01%
500
– –
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$12K 0.01%
105
– –
JRI icon
261
Nuveen Real Asset Income & Growth Fund
JRI
$421M
$12K 0.01%
665
– –
LW icon
262
Lamb Weston
LW
$6.47B
$12K 0.01%
137
– –
SEM
263
DELISTED
Select Medical
SEM
$12K 0.01%
928
– –
UIS icon
264
Unisys
UIS
$183M
$12K 0.01%
1,000
– –
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$12K 0.01%
276
– –
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K 0.01%
195
– –
ACN icon
267
Accenture
ACN
$118B
$11K 0.01%
53
– –
AIVL icon
268
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$11K 0.01%
121
– –
GGG icon
269
Graco
GGG
$12.4B
$11K 0.01%
207
– –
LBRDK
270
DELISTED
Liberty Broadband Class C
LBRDK
$11K 0.01%
91
– –
SAP icon
271
SAP
SAP
$249B
$11K 0.01%
84
– –
SPH icon
272
Suburban Propane Partners
SPH
$1.13B
$11K 0.01%
500
– –
WTM icon
273
White Mountains Insurance
WTM
$4.88B
$11K 0.01%
10
– –
ATH
274
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11K 0.01%
242
– –
AZPN
275
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K 0.01%
94
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cordasco Financial Network held 498 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q4 2019 filing shows 11 new, 53 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K. The largest sale was iShares Russell 1000 ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • Cordasco Financial Network's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K.
  • Cordasco Financial Network added most to Verizon in Q4 2019, an estimated $137K increase.
  • Cordasco Financial Network's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Cordasco Financial Network fully exited TotalEnergies in Q4 2019, selling an estimated $83K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $112M portfolio in Q4 2019.
  • Cordasco Financial Network opened 11 new positions and closed 37 in Q4 2019.
  • Cordasco Financial Network's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.