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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
-2.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$643K
3
BTU icon
Peabody Energy
BTU
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
2
LHX icon
L3Harris
LHX
+$419K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 7.61%
3 Industrials 6.17%
4 Healthcare 5.45%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
Bank of America
BAC
$416B
$31K 0.02%
751
-25
-3% -$1.13K
DTD icon
252
WisdomTree US Total Dividend Fund
DTD
$1.64B
$31K 0.02%
480
– –
THNQ icon
253
ROBO Global Artificial Intelligence ETF
THNQ
$442M
$31K 0.02%
840
– –
IBB icon
254
iShares Biotechnology ETF
IBB
$10.3B
$30K 0.02%
230
+60
+35% +$7.82K
BA icon
255
Boeing
BA
$166B
$29K 0.02%
150
– –
GUNR icon
256
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$29K 0.02%
615
– –
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$29K 0.02%
288
– –
QCOM icon
258
Qualcomm
QCOM
$201B
$29K 0.02%
192
– –
VIAV icon
259
Viavi Solutions
VIAV
$8.33B
$29K 0.02%
1,808
– –
HTGC icon
260
Hercules Capital
HTGC
$3.3B
$28K 0.02%
1,560
+42
+3% +$738
SYK icon
261
Stryker
SYK
$108B
$28K 0.02%
106
– –
AWR icon
262
American States Water
AWR
$3.43B
$27K 0.02%
300
– –
HAL icon
263
Halliburton
HAL
$29.7B
$27K 0.02%
700
– –
MSI icon
264
Motorola Solutions
MSI
$77.6B
$26K 0.02%
108
– –
SHOP icon
265
Shopify
SHOP
$167B
$26K 0.02%
380
– –
DDD icon
266
3D Systems Corp
DDD
$522M
$25K 0.02%
1,500
+300
+25% +$5.22K
MA icon
267
Mastercard
MA
$502B
$25K 0.02%
71
+23
+48% +$8.27K
CODI icon
268
Compass Diversified
CODI
$835M
$24K 0.02%
1,000
– –
DLTR icon
269
Dollar Tree
DLTR
$21.2B
$24K 0.02%
147
– –
FAST icon
270
Fastenal
FAST
$56.7B
$24K 0.02%
804
– –
MLM icon
271
Martin Marietta Materials
MLM
$36B
$24K 0.02%
62
– –
PYPL icon
272
PayPal
PYPL
$46B
$24K 0.02%
209
-96
-31% -$12.8K
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$73.3B
$24K 0.02%
1,320
+1,242
+1,592% +$22K
SKYY icon
274
First Trust Cloud Computing ETF
SKYY
$3.36B
$24K 0.02%
269
-70
-21% -$6.29K
XMLV icon
275
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$24K 0.02%
424
– –
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 2022 Portfolio in Review

As of Q1 2022, Cordasco Financial Network held 612 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q1 2022 filing shows 42 new, 98 increased, 49 reduced and 56 closed positions. Its largest new stake was Peabody Energy: 27,700 shares worth $679K. The largest sale was Bank of America Series L, an estimated $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q1 2022 buy was Peabody Energy: 27,700 shares worth $679K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.51M increase.
  • Cordasco Financial Network's biggest Q1 2022 reduction was L3Harris, cutting an estimated $419K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q1 2022, selling an estimated $730K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $155M portfolio in Q1 2022.
  • Cordasco Financial Network opened 42 new positions and closed 56 in Q1 2022.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.