We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
-$1.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$219K
2
USB icon
US Bancorp
USB
+$176K
3
QSR icon
Restaurant Brands International
QSR
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$385K
2
MRK icon
Merck
MRK
+$275K
3
APD icon
Air Products & Chemicals
APD
+$191K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$90.8B
$32K 0.02%
155
– –
VIAV icon
252
Viavi Solutions
VIAV
$9.31B
$32K 0.02%
1,808
– –
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$30K 0.02%
288
– –
MET icon
254
MetLife
MET
$62B
$30K 0.02%
500
– –
TRI icon
255
Thomson Reuters
TRI
$44.4B
$30K 0.02%
285
– –
BBVA icon
256
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$29K 0.02%
4,700
– –
CP icon
257
Canadian Pacific Kansas City
CP
$79.7B
$29K 0.02%
+375
New +$29.1K
ETY icon
258
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$29K 0.02%
2,051
+38
+2% +$517
MOS icon
259
The Mosaic Company
MOS
$6.93B
$29K 0.02%
900
– –
CCK icon
260
Crown Holdings
CCK
$13B
$28K 0.02%
274
– –
CNP icon
261
CenterPoint Energy
CNP
$27.6B
$28K 0.02%
1,150
– –
DOCU
262
DocuSign
DOCU
$10.5B
$28K 0.02%
100
– –
DTD icon
263
WisdomTree US Total Dividend Fund
DTD
$1.67B
$28K 0.02%
480
– –
ERIC icon
264
Ericsson
ERIC
$33.1B
$28K 0.02%
2,225
+14
+0.6% +$187
KMX icon
265
CarMax
KMX
$8.29B
$28K 0.02%
216
– –
PARA
266
DELISTED
Paramount Global Class B
PARA
$28K 0.02%
618
+39
+7% +$1.61K
SYK icon
267
Stryker
SYK
$131B
$28K 0.02%
106
– –
GMAB icon
268
Genmab
GMAB
$17.6B
$27K 0.02%
650
– –
CODI icon
269
Compass Diversified
CODI
$795M
$26K 0.02%
1,000
– –
COLD icon
270
Americold
COLD
$4.03B
$26K 0.02%
700
– –
EXG icon
271
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$25K 0.02%
2,410
+44
+2% +$433
HTGC icon
272
Hercules Capital
HTGC
$3.15B
$25K 0.02%
1,450
+33
+2% +$565
KMB icon
273
Kimberly-Clark
KMB
$35.7B
$25K 0.02%
185
– –
SRLN icon
274
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$25K 0.02%
535
-165
-24% -$7.59K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$119B
$25K 0.02%
+125
New +$26.1K
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 2021 Portfolio in Review

As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
  • Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
  • Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
  • Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
  • Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.