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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
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 6.75%
3 Industrials 6.73%
4 Healthcare 6.47%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
276
Teledyne Technologies
TDY
$27.7B
$15K 0.01%
49
– –
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15K 0.01%
355
– –
ACM icon
278
Aecom
ACM
$8.26B
$14K 0.01%
+335
New +$12.8K
CHWY icon
279
Chewy
CHWY
$8.52B
$14K 0.01%
250
+200
+400% +$10.8K
EW icon
280
Edwards Lifesciences
EW
$49.4B
$14K 0.01%
180
– –
GSLC icon
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$14K 0.01%
+207
New +$13.9K
YUMC icon
282
Yum China
YUMC
$14.2B
$14K 0.01%
+260
New +$13.8K
DLTR icon
283
Dollar Tree
DLTR
$21.2B
$13K 0.01%
147
– –
GGG icon
284
Graco
GGG
$12.4B
$13K 0.01%
207
– –
LBRDK
285
DELISTED
Liberty Broadband Class C
LBRDK
$13K 0.01%
91
– –
OHI icon
286
Omega Healthcare
OHI
$14.3B
$13K 0.01%
450
– –
PBW icon
287
Invesco WilderHill Clean Energy ETF
PBW
$368M
$13K 0.01%
+210
New +$10.9K
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$13K 0.01%
128
– –
SAP icon
289
SAP
SAP
$249B
$13K 0.01%
84
– –
ACN icon
290
Accenture
ACN
$118B
$12K 0.01%
53
– –
EWA icon
291
iShares MSCI Australia ETF
EWA
$1.28B
$12K 0.01%
+585
New +$11.8K
FCT
292
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$12K 0.01%
1,100
– –
FEUZ icon
293
First Trust Eurozone AlphaDEX
FEUZ
$120M
$12K 0.01%
325
– –
HAS icon
294
Hasbro
HAS
$12.7B
$12K 0.01%
145
– –
IGR
295
CBRE Global Real Estate Income Fund
IGR
$625M
$12K 0.01%
661
– –
INO icon
296
Inovio Pharmaceuticals
INO
$120M
$12K 0.01%
83
– –
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$12K 0.01%
276
– –
AZPN
298
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K 0.01%
94
– –
EDIT icon
299
Editas Medicine
EDIT
$404M
$11K 0.01%
400
– –
BRSL
300
Brightstar Lottery PLC
BRSL
$1.93B
$11K 0.01%
+978
New +$10.5K
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 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

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

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.