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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
+19.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.8M
Cap. Flow
+$2.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
89
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
2
PFE icon
Pfizer
PFE
+$204K
3
NFLX icon
Netflix
NFLX
+$202K
4
MS icon
Morgan Stanley
MS
+$169K
5
RTX icon
RTX Corp
RTX
+$166K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$312K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$307K
3
BMO icon
Bank of Montreal
BMO
+$97K
4
AAPL icon
Apple
AAPL
+$93.6K
5
WMB icon
Williams Companies
WMB
+$75.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Industrials 7.12%
3 Healthcare 6.79%
4 Technology 6.71%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
251
Autohome
ATHM
$2.46B
$14K 0.01%
181
– –
DLTR icon
252
Dollar Tree
DLTR
$21.2B
$14K 0.01%
147
– –
HTGC icon
253
Hercules Capital
HTGC
$3.3B
$14K 0.01%
1,314
+36
+3% +$365
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14K 0.01%
355
– –
OHI icon
255
Omega Healthcare
OHI
$14.3B
$13K 0.01%
450
– –
POOL icon
256
Pool Corp
POOL
$6.06B
$13K 0.01%
46
– –
TJX icon
257
TJX Companies
TJX
$137B
$13K 0.01%
261
– –
XEL icon
258
Xcel Energy
XEL
$45.3B
$13K 0.01%
200
– –
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
415
-87
-17% -$2.84K
CCI icon
260
Crown Castle
CCI
$31.2B
$12K 0.01%
70
-341
-83% -$54.9K
EDIT icon
261
Editas Medicine
EDIT
$404M
$12K 0.01%
+400
New +$10.5K
EW icon
262
Edwards Lifesciences
EW
$49.4B
$12K 0.01%
180
– –
FCT
263
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$12K 0.01%
1,100
– –
FCX icon
264
Freeport-McMoran
FCX
$99.6B
$12K 0.01%
1,000
– –
IGR
265
CBRE Global Real Estate Income Fund
IGR
$625M
$12K 0.01%
661
– –
NEU icon
266
NewMarket
NEU
$8.13B
$12K 0.01%
31
– –
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$12K 0.01%
128
– –
SAP icon
268
SAP
SAP
$249B
$12K 0.01%
84
– –
ACN icon
269
Accenture
ACN
$118B
$11K 0.01%
53
– –
FEUZ icon
270
First Trust Eurozone AlphaDEX
FEUZ
$120M
$11K 0.01%
325
– –
HAS icon
271
Hasbro
HAS
$12.7B
$11K 0.01%
145
+100
+222% +$7.24K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$75.6B
$11K 0.01%
208
– –
LBRDK
273
DELISTED
Liberty Broadband Class C
LBRDK
$11K 0.01%
91
– –
PRI icon
274
Primerica
PRI
$9.02B
$11K 0.01%
96
– –
QQQ icon
275
Invesco QQQ Trust
QQQ
$474B
$11K 0.01%
43
+16
+59% +$3.59K
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 2020 Portfolio in Review

As of Q2 2020, Cordasco Financial Network held 532 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q2 2020 filing shows 43 new, 89 increased, 30 reduced and 23 closed positions. Its largest new stake was RTX Corp: 2,663 shares worth $164K. The largest sale was Truist Financial, an estimated $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2020 buy was RTX Corp: 2,663 shares worth $164K.
  • Cordasco Financial Network added most to Alphabet (Google) Class C in Q2 2020, an estimated $270K increase.
  • Cordasco Financial Network's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $312K.
  • Cordasco Financial Network fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $109M portfolio in Q2 2020.
  • Cordasco Financial Network opened 43 new positions and closed 23 in Q2 2020.
  • Cordasco Financial Network's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.