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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
-20.04%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.28%
Holding
522
New
58
Increased
77
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.48M
2
DUK icon
Duke Energy
DUK
+$320K
3
VZ icon
Verizon
VZ
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
TFC icon
Truist Financial
TFC
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCT
251
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$10K 0.01%
1,100
– –
GGG icon
252
Graco
GGG
$13.5B
$10K 0.01%
207
– –
HSBC icon
253
HSBC
HSBC
$355B
$10K 0.01%
373
-58
-13% -$2.01K
HTGC icon
254
Hercules Capital
HTGC
$3.24B
$10K 0.01%
1,278
+38
+3% +$496
IGR
255
CBRE Global Real Estate Income Fund
IGR
$709M
$10K 0.01%
1,983
– –
LBRDK icon
256
Liberty Broadband Class C
LBRDK
$5.19B
$10K 0.01%
91
– –
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10K 0.01%
128
– –
SDIV icon
258
Global X SuperDividend ETF
SDIV
$1.21B
$10K 0.01%
343
– –
UTG icon
259
Reaves Utility Income Fund
UTG
$3.61B
$10K 0.01%
351
– –
ROOF
260
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$10K 0.01%
622
-1
-0.2% -$23
ACN icon
261
Accenture
ACN
$107B
$9K 0.01%
53
– –
BR icon
262
Broadridge
BR
$19.1B
$9K 0.01%
94
– –
FEUZ icon
263
First Trust Eurozone AlphaDEX
FEUZ
$137M
$9K 0.01%
325
– –
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$77.4B
$9K 0.01%
208
– –
MLM icon
265
Martin Marietta Materials
MLM
$33.1B
$9K 0.01%
47
– –
POOL icon
266
Pool Corp
POOL
$7.55B
$9K 0.01%
46
– –
SAP icon
267
SAP
SAP
$238B
$9K 0.01%
84
– –
SCHW
268
Charles Schwab
SCHW
$186B
$9K 0.01%
271
+127
+88% +$5.33K
UGI icon
269
UGI
UGI
$7.41B
$9K 0.01%
328
– –
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9K 0.01%
276
– –
WTM icon
271
White Mountains Insurance
WTM
$5.34B
$9K 0.01%
10
– –
AZPN
272
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K 0.01%
94
– –
ACGL icon
273
Arch Capital
ACGL
$33.8B
$8K 0.01%
284
– –
AIVL icon
274
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$8K 0.01%
121
– –
BGR icon
275
BlackRock Energy and Resources Trust
BGR
$407M
$8K 0.01%
1,282
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cordasco Financial Network held 522 positions worth $90M, down 20% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q1 2020 filing shows 58 new, 77 increased, 56 reduced and 32 closed positions. Its largest new stake was Prologis: 28,410 shares worth $2.28M. The largest sale was Liberty Property Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Cordasco Financial Network's largest Q1 2020 buy was Prologis: 28,410 shares worth $2.28M.
  • Cordasco Financial Network added most to Duke Energy in Q1 2020, an estimated $320K increase.
  • Cordasco Financial Network's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Cordasco Financial Network fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $90M portfolio in Q1 2020.
  • Cordasco Financial Network opened 58 new positions and closed 32 in Q1 2020.
  • Cordasco Financial Network's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Cordasco Financial Network's 13F filing for Q1 2020, filed 24 Apr 2020.