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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
+3.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.28M
Cap. Flow
+$407K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.6%
Holding
539
New
72
Increased
67
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$698K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$562K
3
USRT icon
iShares Core US REIT ETF
USRT
+$518K
4
SHW icon
Sherwin-Williams
SHW
+$420K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$781K
2
AEMD icon
Aethlon Medical
AEMD
+$194K
3
DD icon
DuPont de Nemours
DD
+$181K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$117K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Healthcare 5.15%
3 Financials 5.02%
4 Technology 4.83%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$11K 0.01%
+73
New +$11.3K
VFH icon
277
Vanguard Financials ETF
VFH
$13.5B
$11K 0.01%
166
– –
NATI
278
DELISTED
National Instruments Corp
NATI
$11K 0.01%
251
+1
+0.4% +$43
GTT
279
DELISTED
GTT Communications, Inc.
GTT
$11K 0.01%
641
– –
ACN icon
280
Accenture
ACN
$99.9B
$10K 0.01%
53
+28
+112% +$5.03K
AIVL icon
281
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$10K 0.01%
121
– –
CTRA
282
DELISTED
Coterra Energy
CTRA
$10K 0.01%
432
– –
GGG icon
283
Graco
GGG
$13B
$10K 0.01%
+207
New +$10.4K
NTNX icon
284
Nutanix
NTNX
$16B
$10K 0.01%
396
– –
SHOP icon
285
Shopify
SHOP
$159B
$10K 0.01%
330
– –
UIS icon
286
Unisys
UIS
$230M
$10K 0.01%
1,000
– –
WTM icon
287
White Mountains Insurance
WTM
$5.25B
$10K 0.01%
10
– –
XLRE icon
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$10K 0.01%
263
– –
ATH
289
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10K 0.01%
242
– –
ARLP icon
290
Alliance Resource Partners
ARLP
$3.37B
$9K 0.01%
537
+15
+3% +$272
BKNG icon
291
Booking.com
BKNG
$150B
$9K 0.01%
+125
New +$8.98K
EUSA icon
292
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$9K 0.01%
148
-52
-26% -$3.03K
HWM icon
293
Howmet Aerospace
HWM
$111B
$9K 0.01%
434
– –
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$72.7B
$9K 0.01%
208
– –
LBRDK icon
295
Liberty Broadband Class C
LBRDK
$4.79B
$9K 0.01%
+91
New +$8.97K
LNG icon
296
Cheniere Energy
LNG
$54.1B
$9K 0.01%
125
– –
LW icon
297
Lamb Weston
LW
$7.36B
$9K 0.01%
137
– –
MMM icon
298
3M
MMM
$90.8B
$9K 0.01%
60
-131
-69% -$20.2K
POOL icon
299
Pool Corp
POOL
$6.93B
$9K 0.01%
+46
New +$8.3K
PSA icon
300
Public Storage
PSA
$59.3B
$9K 0.01%
37
– –
10 11
12
13 14

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PCG
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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q2 2019 Portfolio in Review

As of Q2 2019, Cordasco Financial Network held 539 positions worth $103M, up 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q2 2019 filing shows 72 new, 67 increased, 72 reduced and 77 closed positions. Its largest new stake was Sherwin-Williams: 2,811 shares worth $429K. The largest sale was Truist Financial, an estimated $781K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Cordasco Financial Network's largest Q2 2019 buy was Sherwin-Williams: 2,811 shares worth $429K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2019, an estimated $698K increase.
  • Cordasco Financial Network's biggest Q2 2019 reduction was Truist Financial, cutting an estimated $781K.
  • Cordasco Financial Network fully exited Aethlon Medical in Q2 2019, selling an estimated $194K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $103M portfolio in Q2 2019.
  • Cordasco Financial Network opened 72 new positions and closed 77 in Q2 2019.
  • Cordasco Financial Network's portfolio value rose 3.3% quarter-over-quarter to $103M.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.