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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
+1.48%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.27M
Cap. Flow
+$1.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.18%
Holding
503
New
41
Increased
63
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$555K
2
KLAC icon
KLA
KLAC
+$141K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$130K
4
USRT icon
iShares Core US REIT ETF
USRT
+$105K
5
BX icon
Blackstone
BX
+$82.7K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$166K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$78.2K
3
AMLP icon
Alerian MLP ETF
AMLP
+$60.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.67%
2 Financials 5.93%
3 Technology 5.21%
4 Healthcare 5.04%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
276
MarketAxess Holdings
MKTX
$5.71B
$11K 0.01%
33
– –
VB icon
277
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11K 0.01%
73
– –
WTM icon
278
White Mountains Insurance
WTM
$5.2B
$11K 0.01%
10
– –
NATI
279
DELISTED
National Instruments Corp
NATI
$11K 0.01%
253
+2
+0.8% +$86
ACN icon
280
Accenture
ACN
$102B
$10K 0.01%
53
– –
BKNG icon
281
Booking.com
BKNG
$149B
$10K 0.01%
125
– –
CODI icon
282
Compass Diversified
CODI
$758M
$10K 0.01%
+500
New +$9.55K
FANG icon
283
Diamondback Energy
FANG
$57.1B
$10K 0.01%
106
– –
FCX icon
284
Freeport-McMoran
FCX
$90B
$10K 0.01%
1,000
– –
GGG icon
285
Graco
GGG
$12.9B
$10K 0.01%
207
– –
LBRDK icon
286
Liberty Broadband Class C
LBRDK
$4.88B
$10K 0.01%
91
– –
LW icon
287
Lamb Weston
LW
$7.22B
$10K 0.01%
137
– –
NTNX icon
288
Nutanix
NTNX
$16B
$10K 0.01%
396
– –
SAP icon
289
SAP
SAP
$212B
$10K 0.01%
84
– –
SHOP icon
290
Shopify
SHOP
$152B
$10K 0.01%
330
– –
SPYD icon
291
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$10K 0.01%
263
-103
-28% -$3.85K
UPS icon
292
United Parcel Service
UPS
$88.6B
$10K 0.01%
85
– –
VLO icon
293
Valero Energy
VLO
$90.1B
$10K 0.01%
112
+50
+81% +$4.04K
XLRE icon
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$10K 0.01%
263
– –
ATH
295
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10K 0.01%
242
– –
BIP icon
296
Brookfield Infrastructure Partners
BIP
$19.2B
$9K 0.01%
+294
New +$7.97K
EUSA icon
297
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$9K 0.01%
148
– –
HWM icon
298
Howmet Aerospace
HWM
$113B
$9K 0.01%
434
– –
IVW icon
299
iShares S&P 500 Growth ETF
IVW
$73.8B
$9K 0.01%
208
– –
PARA
300
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
216
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cordasco Financial Network held 503 positions worth $105M, up 2.2% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q3 2019 filing shows 41 new, 63 increased, 28 reduced and 16 closed positions. Its largest new stake was Blackstone: 1,696 shares worth $83K. The largest sale was iShares Russell 1000 ETF, an estimated $166K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

  • Cordasco Financial Network's largest Q3 2019 buy was Blackstone: 1,696 shares worth $83K.
  • Cordasco Financial Network added most to Truist Financial in Q3 2019, an estimated $555K increase.
  • Cordasco Financial Network's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $166K.
  • Cordasco Financial Network fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $46K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $105M portfolio in Q3 2019.
  • Cordasco Financial Network opened 41 new positions and closed 16 in Q3 2019.
  • Cordasco Financial Network's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2019, filed 17 Oct 2019.