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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
-20.04%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.28%
Holding
522
New
58
Increased
77
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.48M
2
DUK icon
Duke Energy
DUK
+$320K
3
VZ icon
Verizon
VZ
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
TFC icon
Truist Financial
TFC
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
276
Brown & Brown
BRO
$23.9B
$8K 0.01%
216
– –
IGEB icon
277
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$8K 0.01%
155
– –
INO icon
278
Inovio Pharmaceuticals
INO
$68.3M
$8K 0.01%
84
+1
+1% +$62
LW icon
279
Lamb Weston
LW
$7.17B
$8K 0.01%
137
– –
PRI icon
280
Primerica
PRI
$9.95B
$8K 0.01%
96
– –
RF icon
281
Regions Financial
RF
$26.8B
$8K 0.01%
900
– –
SEM
282
DELISTED
Select Medical
SEM
$8K 0.01%
928
– –
TSLA icon
283
Tesla
TSLA
$1.31T
$8K 0.01%
+225
New +$9.33K
UPS icon
284
United Parcel Service
UPS
$88.6B
$8K 0.01%
85
– –
VFH icon
285
Vanguard Financials ETF
VFH
$13.6B
$8K 0.01%
166
– –
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.78B
$8K 0.01%
100
– –
XLRE icon
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$8K 0.01%
263
– –
BKNG icon
288
Booking.com
BKNG
$161B
$7K 0.01%
125
– –
EPD icon
289
Enterprise Products Partners
EPD
$82.4B
$7K 0.01%
505
-445
-47% -$10.3K
EUSA icon
290
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$7K 0.01%
148
– –
FCX icon
291
Freeport-McMoran
FCX
$97.2B
$7K 0.01%
1,000
– –
FDS icon
292
Factset
FDS
$10.1B
$7K 0.01%
27
– –
HOG icon
293
Harley-Davidson
HOG
$2.7B
$7K 0.01%
351
– –
JRI icon
294
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$7K 0.01%
665
– –
MDLZ icon
295
Mondelez International
MDLZ
$80.1B
$7K 0.01%
138
– –
PSA icon
296
Public Storage
PSA
$61.2B
$7K 0.01%
37
– –
ROST icon
297
Ross Stores
ROST
$81.5B
$7K 0.01%
75
– –
SPG icon
298
Simon Property Group
SPG
$72.2B
$7K 0.01%
122
-23
-16% -$2.75K
SPH icon
299
Suburban Propane Partners
SPH
$1.18B
$7K 0.01%
500
– –
BN icon
300
Brookfield
BN
$108B
$6K 0.01%
398
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cordasco Financial Network held 522 positions worth $90M, down 20% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q1 2020 filing shows 58 new, 77 increased, 56 reduced and 32 closed positions. Its largest new stake was Prologis: 28,410 shares worth $2.28M. The largest sale was Liberty Property Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Cordasco Financial Network's largest Q1 2020 buy was Prologis: 28,410 shares worth $2.28M.
  • Cordasco Financial Network added most to Duke Energy in Q1 2020, an estimated $320K increase.
  • Cordasco Financial Network's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Cordasco Financial Network fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $90M portfolio in Q1 2020.
  • Cordasco Financial Network opened 58 new positions and closed 32 in Q1 2020.
  • Cordasco Financial Network's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Cordasco Financial Network's 13F filing for Q1 2020, filed 24 Apr 2020.