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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
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 6.75%
3 Industrials 6.73%
4 Healthcare 6.47%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$62.4B
$19K 0.02%
500
-1,075
-68% -$40.8K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$19K 0.02%
130
– –
NKE icon
253
Nike
NKE
$53.7B
$19K 0.02%
150
– –
AEMD icon
254
Aethlon Medical
AEMD
$1.05M
$18K 0.02%
3
– –
AMGN icon
255
Amgen
AMGN
$203B
$18K 0.02%
70
+50
+250% +$12.4K
FAST icon
256
Fastenal
FAST
$56.7B
$18K 0.02%
804
– –
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$18K 0.02%
288
– –
MA icon
258
Mastercard
MA
$502B
$18K 0.02%
53
– –
UAL icon
259
United Airlines
UAL
$34.7B
$18K 0.02%
530
– –
XMLV icon
260
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$18K 0.02%
424
– –
AJRD
261
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18K 0.02%
443
– –
ATHM icon
262
Autohome
ATHM
$2.46B
$17K 0.01%
181
– –
MSI icon
263
Motorola Solutions
MSI
$77.6B
$17K 0.01%
108
– –
DDWM icon
264
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$16K 0.01%
640
– –
FCX icon
265
Freeport-McMoran
FCX
$99.6B
$16K 0.01%
1,000
– –
HTGC icon
266
Hercules Capital
HTGC
$3.3B
$16K 0.01%
1,350
+36
+3% +$400
IP icon
267
International Paper
IP
$18B
$16K 0.01%
+409
New +$14.4K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$14.1B
$16K 0.01%
72
– –
MKTX icon
269
MarketAxess Holdings
MKTX
$5.75B
$16K 0.01%
33
– –
RF icon
270
Regions Financial
RF
$25.3B
$16K 0.01%
1,345
+445
+49% +$4.96K
ELV icon
271
Elevance Health
ELV
$90.6B
$15K 0.01%
+55
New +$14.8K
EPD icon
272
Enterprise Products Partners
EPD
$83.8B
$15K 0.01%
950
– –
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$82.8B
$15K 0.01%
+130
New +$15.4K
POOL icon
274
Pool Corp
POOL
$6.06B
$15K 0.01%
46
– –
RGLD icon
275
Royal Gold
RGLD
$21.3B
$15K 0.01%
125
+1
+0.8% +$131
9 10
11
12 13

Similar funds

PCG
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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 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

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

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.