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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
+7.72%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.66M
Cap. Flow
-$13.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.44%
Holding
498
New
11
Increased
53
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$137K
2
V icon
Visa
V
+$124K
3
AAPL icon
Apple
AAPL
+$118K
4
MMM icon
3M
MMM
+$117K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$100K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
TFC icon
Truist Financial
TFC
+$261K
4
EXPO icon
Exponent
EXPO
+$179K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Industrials 6.44%
3 Financials 5.78%
4 Technology 5.68%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
276
Booking.com
BKNG
$129B
$10K 0.01%
125
– –
HWM icon
277
Howmet Aerospace
HWM
$89.6B
$10K 0.01%
434
– –
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$75.6B
$10K 0.01%
208
– –
POOL icon
279
Pool Corp
POOL
$6.06B
$10K 0.01%
46
– –
SAN icon
280
Banco Santander
SAN
$213B
$10K 0.01%
2,407
– –
SPYD icon
281
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$10K 0.01%
263
– –
TT icon
282
Trane Technologies
TT
$93B
$10K 0.01%
+75
New +$9.5K
UPS icon
283
United Parcel Service
UPS
$87.1B
$10K 0.01%
85
– –
VLO icon
284
Valero Energy
VLO
$114B
$10K 0.01%
112
– –
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$10K 0.01%
263
– –
BIP icon
286
Brookfield Infrastructure Partners
BIP
$16.1B
$9K 0.01%
294
– –
BRO icon
287
Brown & Brown
BRO
$22.5B
$9K 0.01%
216
– –
C icon
288
Citigroup
C
$228B
$9K 0.01%
116
– –
ENR icon
289
Energizer
ENR
$1.4B
$9K 0.01%
179
– –
EUSA icon
290
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$9K 0.01%
148
– –
ROST icon
291
Ross Stores
ROST
$72.3B
$9K 0.01%
75
– –
VOX icon
292
Vanguard Communication Services ETF
VOX
$5.9B
$9K 0.01%
100
– –
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$9K 0.01%
110
– –
BN icon
294
Brookfield
BN
$82.9B
$8K 0.01%
398
– –
DAL icon
295
Delta Air Lines
DAL
$51.9B
$8K 0.01%
132
– –
IGEB icon
296
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$8K 0.01%
155
– –
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49.4B
$8K 0.01%
59
– –
LNG icon
298
Cheniere Energy
LNG
$56B
$8K 0.01%
125
– –
MDLZ icon
299
Mondelez International
MDLZ
$79.3B
$8K 0.01%
138
– –
ORLY icon
300
O'Reilly Automotive
ORLY
$68.9B
$8K 0.01%
285
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cordasco Financial Network held 498 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q4 2019 filing shows 11 new, 53 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K. The largest sale was iShares Russell 1000 ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • Cordasco Financial Network's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K.
  • Cordasco Financial Network added most to Verizon in Q4 2019, an estimated $137K increase.
  • Cordasco Financial Network's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Cordasco Financial Network fully exited TotalEnergies in Q4 2019, selling an estimated $83K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $112M portfolio in Q4 2019.
  • Cordasco Financial Network opened 11 new positions and closed 37 in Q4 2019.
  • Cordasco Financial Network's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.