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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
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$61.9B
$31K 0.02%
500
– –
TWLO icon
252
Twilio
TWLO
$29.3B
$31K 0.02%
116
-50
-30% -$15K
CDK
253
DELISTED
CDK Global, Inc.
CDK
$31K 0.02%
731
– –
ALC icon
254
Alcon
ALC
$34.4B
$30K 0.02%
340
– –
BA icon
255
Boeing
BA
$190B
$30K 0.02%
150
-81
-35% -$17.1K
CCK icon
256
Crown Holdings
CCK
$13.3B
$30K 0.02%
274
– –
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$30K 0.02%
288
– –
FRBK
258
DELISTED
Republic First Bancorp Inc
FRBK
$30K 0.02%
8,165
– –
MSI icon
259
Motorola Solutions
MSI
$72.7B
$29K 0.02%
108
– –
KMX icon
260
CarMax
KMX
$8.04B
$28K 0.02%
216
– –
SYK icon
261
Stryker
SYK
$129B
$28K 0.02%
106
– –
MLM icon
262
Martin Marietta Materials
MLM
$33.2B
$27K 0.02%
62
+15
+32% +$6.08K
DDD icon
263
3D Systems Corp
DDD
$583M
$26K 0.02%
1,200
+300
+33% +$7.57K
FAST icon
264
Fastenal
FAST
$57.4B
$26K 0.02%
804
– –
IBB icon
265
iShares Biotechnology ETF
IBB
$9.47B
$26K 0.02%
170
-129
-43% -$20K
KMB icon
266
Kimberly-Clark
KMB
$37.3B
$26K 0.02%
185
– –
NKE icon
267
Nike
NKE
$63B
$26K 0.02%
155
– –
POOL icon
268
Pool Corp
POOL
$7.51B
$26K 0.02%
46
– –
SWKS icon
269
Skyworks Solutions
SWKS
$10.1B
$26K 0.02%
165
– –
Z icon
270
Zillow
Z
$8.26B
$26K 0.02%
400
+200
+100% +$14.4K
ZM icon
271
Zoom
ZM
$29.5B
$26K 0.02%
142
– –
AEMD icon
272
Aethlon Medical
AEMD
$1.71M
$25K 0.02%
3
– –
HTGC icon
273
Hercules Capital
HTGC
$3.12B
$25K 0.02%
1,518
+35
+2% +$593
SBSW icon
274
Sibanye-Stillwater
SBSW
$7.02B
$25K 0.02%
2,000
– –
TIXT
275
DELISTED
TELUS International
TIXT
$25K 0.02%
750
– –
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 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.