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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
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 7.74%
3 Healthcare 5.41%
4 Industrials 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
251
Snowflake
SNOW
$114B
$30K 0.02%
100
– –
VHT icon
252
Vanguard Health Care ETF
VHT
$19B
$30K 0.02%
121
+70
+137% +$18K
ETY icon
253
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$29K 0.02%
2,089
+38
+2% +$545
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$29K 0.02%
288
– –
CCK icon
255
Crown Holdings
CCK
$12.2B
$28K 0.02%
274
– –
CODI icon
256
Compass Diversified
CODI
$835M
$28K 0.02%
1,000
– –
COLD icon
257
Americold
COLD
$4.28B
$28K 0.02%
960
+260
+37% +$9.53K
DTD icon
258
WisdomTree US Total Dividend Fund
DTD
$1.64B
$28K 0.02%
480
– –
KMX icon
259
CarMax
KMX
$8.49B
$28K 0.02%
216
– –
SYK icon
260
Stryker
SYK
$108B
$28K 0.02%
106
– –
UPS icon
261
United Parcel Service
UPS
$87.1B
$28K 0.02%
155
– –
VIAV icon
262
Viavi Solutions
VIAV
$8.33B
$28K 0.02%
1,808
– –
ALC icon
263
Alcon
ALC
$32.8B
$27K 0.02%
340
– –
SWKS icon
264
Skyworks Solutions
SWKS
$13.5B
$27K 0.02%
165
– –
AWR icon
265
American States Water
AWR
$3.43B
$26K 0.02%
300
– –
DOCU
266
DocuSign
DOCU
$13.4B
$26K 0.02%
100
– –
BRSL
267
Brightstar Lottery PLC
BRSL
$1.93B
$26K 0.02%
978
– –
TIXT
268
DELISTED
TELUS International
TIXT
$26K 0.02%
+750
New +$24.3K
DDD icon
269
3D Systems Corp
DDD
$522M
$25K 0.02%
900
+700
+350% +$20.7K
ERIC icon
270
Ericsson
ERIC
$32.8B
$25K 0.02%
2,225
– –
EXG icon
271
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$25K 0.02%
2,456
+46
+2% +$479
HTGC icon
272
Hercules Capital
HTGC
$3.3B
$25K 0.02%
1,483
+33
+2% +$561
KMB icon
273
Kimberly-Clark
KMB
$32.8B
$25K 0.02%
185
– –
MSI icon
274
Motorola Solutions
MSI
$77.6B
$25K 0.02%
108
– –
P
275
Everpure Inc
P
$32.3B
$25K 0.02%
1,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.