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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
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$625K
2
MSFT icon
Microsoft
MSFT
+$393K
3
HON icon
Honeywell
HON
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$765K
2
PLD icon
Prologis
PLD
+$690K
3
TFC icon
Truist Financial
TFC
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 7.61%
3 Industrials 6.24%
4 Healthcare 5.65%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
251
CarMax
KMX
$8.49B
$29K 0.02%
216
– –
AEMD icon
252
Aethlon Medical
AEMD
$1.05M
$28K 0.02%
3
– –
CNQ icon
253
Canadian Natural Resources
CNQ
$106B
$28K 0.02%
+1,838
New +$24.9K
MOS icon
254
The Mosaic Company
MOS
$8.09B
$28K 0.02%
+900
New +$26.5K
THNQ icon
255
ROBO Global Artificial Intelligence ETF
THNQ
$442M
$28K 0.02%
710
+610
+610% +$25.4K
VIAV icon
256
Viavi Solutions
VIAV
$8.33B
$28K 0.02%
1,808
– –
CCK icon
257
Crown Holdings
CCK
$12.2B
$27K 0.02%
274
– –
COLD icon
258
Americold
COLD
$4.28B
$27K 0.02%
+700
New +$25.2K
DTD icon
259
WisdomTree US Total Dividend Fund
DTD
$1.64B
$27K 0.02%
480
– –
CNP icon
260
CenterPoint Energy
CNP
$25B
$26K 0.02%
+1,150
New +$24.5K
ETY icon
261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$26K 0.02%
+2,013
New +$25.2K
KMB icon
262
Kimberly-Clark
KMB
$32.8B
$26K 0.02%
185
– –
PARA
263
DELISTED
Paramount Global Class B
PARA
$26K 0.02%
579
+205
+55% +$12.5K
SYK icon
264
Stryker
SYK
$108B
$26K 0.02%
106
– –
TRI icon
265
Thomson Reuters
TRI
$44.5B
$26K 0.02%
+285
New +$25.4K
UPS icon
266
United Parcel Service
UPS
$87.1B
$26K 0.02%
155
– –
BBVA icon
267
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$25K 0.02%
+4,700
New +$24.8K
ALC icon
268
Alcon
ALC
$32.8B
$24K 0.02%
340
– –
AWR icon
269
American States Water
AWR
$3.43B
$23K 0.02%
300
– –
CODI icon
270
Compass Diversified
CODI
$835M
$23K 0.02%
1,000
– –
HTGC icon
271
Hercules Capital
HTGC
$3.3B
$23K 0.02%
1,417
+31
+2% +$481
SNOW icon
272
Snowflake
SNOW
$114B
$23K 0.02%
+100
New +$26.7K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$46.2B
$22K 0.02%
267
– –
EXG icon
274
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$22K 0.02%
+2,366
New +$21.3K
GUNR icon
275
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$22K 0.02%
615
– –
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 2021 Portfolio in Review

As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.

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

  • Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
  • Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
  • Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
  • Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
  • Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.