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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
+19.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.8M
Cap. Flow
+$2.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
89
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
2
PFE icon
Pfizer
PFE
+$204K
3
NFLX icon
Netflix
NFLX
+$202K
4
MS icon
Morgan Stanley
MS
+$169K
5
RTX icon
RTX Corp
RTX
+$166K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$312K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$307K
3
BMO icon
Bank of Montreal
BMO
+$97K
4
AAPL icon
Apple
AAPL
+$93.6K
5
WMB icon
Williams Companies
WMB
+$75.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Industrials 7.12%
3 Healthcare 6.79%
4 Technology 6.71%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
276
Global X SuperDividend ETF
SDIV
$1.21B
$11K 0.01%
343
– –
UIS icon
277
Unisys
UIS
$183M
$11K 0.01%
1,000
– –
UTG icon
278
Reaves Utility Income Fund
UTG
$3.32B
$11K 0.01%
351
– –
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$11K 0.01%
276
– –
ROOF
280
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$11K 0.01%
622
– –
AWI icon
281
Armstrong World Industries
AWI
$6.77B
$10K 0.01%
123
– –
GGG icon
282
Graco
GGG
$12.4B
$10K 0.01%
207
– –
HSBC icon
283
HSBC
HSBC
$350B
$10K 0.01%
431
+58
+16% +$1.44K
MLM icon
284
Martin Marietta Materials
MLM
$36B
$10K 0.01%
47
– –
OKE icon
285
Oneok
OKE
$59.7B
$10K 0.01%
+301
New +$9.81K
RF icon
286
Regions Financial
RF
$25.3B
$10K 0.01%
900
– –
SO icon
287
Southern Company
SO
$98.9B
$10K 0.01%
200
– –
SPG icon
288
Simon Property Group
SPG
$66B
$10K 0.01%
145
+23
+19% +$1.44K
UGI icon
289
UGI
UGI
$8.11B
$10K 0.01%
328
– –
AZPN
290
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10K 0.01%
94
– –
BGR icon
291
BlackRock Energy and Resources Trust
BGR
$453M
$9K 0.01%
1,282
– –
BRO icon
292
Brown & Brown
BRO
$22.5B
$9K 0.01%
216
– –
ENR icon
293
Energizer
ENR
$1.4B
$9K 0.01%
179
– –
FDS icon
294
Factset
FDS
$9.85B
$9K 0.01%
27
– –
LW icon
295
Lamb Weston
LW
$6.47B
$9K 0.01%
137
– –
PARA
296
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
374
+344
+1,147% +$6.63K
SCHW
297
Charles Schwab
SCHW
$186B
$9K 0.01%
271
– –
UPS icon
298
United Parcel Service
UPS
$87.1B
$9K 0.01%
85
– –
VFH icon
299
Vanguard Financials ETF
VFH
$13.3B
$9K 0.01%
166
– –
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.9B
$9K 0.01%
100
– –
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 2020 Portfolio in Review

As of Q2 2020, Cordasco Financial Network held 532 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q2 2020 filing shows 43 new, 89 increased, 30 reduced and 23 closed positions. Its largest new stake was RTX Corp: 2,663 shares worth $164K. The largest sale was Truist Financial, an estimated $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2020 buy was RTX Corp: 2,663 shares worth $164K.
  • Cordasco Financial Network added most to Alphabet (Google) Class C in Q2 2020, an estimated $270K increase.
  • Cordasco Financial Network's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $312K.
  • Cordasco Financial Network fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $109M portfolio in Q2 2020.
  • Cordasco Financial Network opened 43 new positions and closed 23 in Q2 2020.
  • Cordasco Financial Network's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.