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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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
-$3.49M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$548K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
3
PNC icon
PNC Financial Services
PNC
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$603K
2
MSFT icon
Microsoft
MSFT
+$369K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.24%
3 Industrials 6.38%
4 Healthcare 5.94%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
251
Teledyne Technologies
TDY
$27.7B
$19K 0.02%
49
– –
ATHM icon
252
Autohome
ATHM
$2.46B
$18K 0.01%
181
– –
DDWM icon
253
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$18K 0.01%
640
– –
HON icon
254
Honeywell
HON
$64.5B
$18K 0.01%
89
-33
-27% -$6K
MSI icon
255
Motorola Solutions
MSI
$77.6B
$18K 0.01%
108
– –
WMC
256
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$18K 0.01%
550
– –
BRSL
257
Brightstar Lottery PLC
BRSL
$1.93B
$17K 0.01%
978
– –
POOL icon
258
Pool Corp
POOL
$6.06B
$17K 0.01%
46
– –
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17K 0.01%
355
– –
ZM icon
260
Zoom
ZM
$27.2B
$17K 0.01%
51
– –
CHPT icon
261
ChargePoint
CHPT
$237M
$16K 0.01%
+20
New +$10.1K
DKNG icon
262
DraftKings
DKNG
$12.2B
$16K 0.01%
+350
New +$16.7K
DLTR icon
263
Dollar Tree
DLTR
$21.2B
$16K 0.01%
147
– –
EW icon
264
Edwards Lifesciences
EW
$49.4B
$16K 0.01%
180
– –
OHI icon
265
Omega Healthcare
OHI
$14.3B
$16K 0.01%
450
– –
VTRS icon
266
Viatris
VTRS
$19.1B
$16K 0.01%
+878
New +$14.3K
BABA icon
267
Alibaba
BABA
$272B
$15K 0.01%
65
-622
-91% -$173K
GGG icon
268
Graco
GGG
$12.4B
$15K 0.01%
207
– –
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$15K 0.01%
128
– –
YUMC icon
270
Yum China
YUMC
$14.2B
$15K 0.01%
260
– –
ACN icon
271
Accenture
ACN
$118B
$14K 0.01%
53
– –
BIDU icon
272
Baidu
BIDU
$30.9B
$14K 0.01%
65
– –
EWA icon
273
iShares MSCI Australia ETF
EWA
$1.28B
$14K 0.01%
585
– –
HACK icon
274
Amplify Cybersecurity ETF
HACK
$3.11B
$14K 0.01%
235
+125
+114% +$6.31K
HAS icon
275
Hasbro
HAS
$12.7B
$14K 0.01%
145
– –
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 2020 Portfolio in Review

As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
  • Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
  • Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
  • Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
  • Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.