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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
-14.59%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
Cap. Flow
+$7.23M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.18M
2
BTU icon
Peabody Energy
BTU
+$920K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$373K
2
BCE icon
BCE
BCE
+$211K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$210K
4
KEY icon
KeyCorp
KEY
+$189K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.57%
3 Healthcare 6.28%
4 Real Estate 5.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THNQ icon
276
ROBO Global Artificial Intelligence ETF
THNQ
$419M
$22K 0.02%
840
– –
XMLV icon
277
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$22K 0.02%
424
– –
REVBU
278
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$22K 0.02%
+5,000
New +$22.4K
CODI icon
279
Compass Diversified
CODI
$777M
$21K 0.02%
1,000
– –
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$21K 0.02%
+835
New +$21.8K
SUB icon
281
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21K 0.02%
+200
New +$20.8K
SYK icon
282
Stryker
SYK
$123B
$21K 0.02%
106
– –
FAST icon
283
Fastenal
FAST
$52.2B
$20K 0.01%
804
– –
KMX icon
284
CarMax
KMX
$8.14B
$20K 0.01%
216
– –
SBSW icon
285
Sibanye-Stillwater
SBSW
$5.66B
$20K 0.01%
2,000
– –
XSLV icon
286
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$20K 0.01%
455
– –
FDVV icon
287
Fidelity High Dividend ETF
FDVV
$10B
$19K 0.01%
+525
New +$20.5K
MLM icon
288
Martin Marietta Materials
MLM
$33.8B
$19K 0.01%
62
– –
TIXT
289
DELISTED
TELUS International
TIXT
$19K 0.01%
750
– –
VHT icon
290
Vanguard Health Care ETF
VHT
$18B
$19K 0.01%
81
– –
DDWM icon
291
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$18K 0.01%
640
– –
FSK icon
292
FS KKR Capital
FSK
$3.06B
$18K 0.01%
937
+700
+295% +$14.8K
GLTR icon
293
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$18K 0.01%
215
– –
REET icon
294
iShares Global REIT ETF
REET
$5.05B
$18K 0.01%
730
– –
SKYY icon
295
First Trust Cloud Computing ETF
SKYY
$2.83B
$18K 0.01%
269
– –
TDY icon
296
Teledyne Technologies
TDY
$29.4B
$18K 0.01%
49
– –
SWN
297
DELISTED
Southwestern Energy Company
SWN
$18K 0.01%
2,800
– –
AMC icon
298
AMC Entertainment Holdings
AMC
$1.73B
$17K 0.01%
128
– –
ERIC icon
299
Ericsson
ERIC
$32.4B
$17K 0.01%
2,267
+26
+1% +$212
EW icon
300
Edwards Lifesciences
EW
$49.4B
$17K 0.01%
180
– –
10 11
12
13 14

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 2022 Portfolio in Review

As of Q2 2022, Cordasco Financial Network held 618 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network deployed $7.23M of net new capital in Q2 2022, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was Bank of America Series L: 505 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $373K trimmed.

  • Cordasco Financial Network's largest Q2 2022 buy was Bank of America Series L: 505 shares worth $608K.
  • Cordasco Financial Network added most to Prologis in Q2 2022, an estimated $3.18M increase.
  • Cordasco Financial Network's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $373K.
  • Cordasco Financial Network fully exited KraneShares Global Carbon Strategy ETF in Q2 2022, selling an estimated $210K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $138M portfolio in Q2 2022.
  • Cordasco Financial Network opened 62 new positions and closed 18 in Q2 2022.
  • Cordasco Financial Network's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.