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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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
-$3.49M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$548K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
3
PNC icon
PNC Financial Services
PNC
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$603K
2
MSFT icon
Microsoft
MSFT
+$369K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.24%
3 Industrials 6.38%
4 Healthcare 5.94%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
276
CBRE Global Real Estate Income Fund
IGR
$625M
$14K 0.01%
661
– –
KMI icon
277
Kinder Morgan
KMI
$68.5B
$14K 0.01%
1,000
-767
-43% -$10.3K
LBRDK
278
DELISTED
Liberty Broadband Class C
LBRDK
$14K 0.01%
91
– –
PARA
279
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
374
– –
SEM
280
DELISTED
Select Medical
SEM
$14K 0.01%
928
– –
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$14K 0.01%
276
– –
FCT
282
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$13K 0.01%
1,100
– –
FEUZ icon
283
First Trust Eurozone AlphaDEX
FEUZ
$120M
$13K 0.01%
325
– –
FISV
284
Fiserv Inc
FISV
$26.6B
$13K 0.01%
117
-160
-58% -$17.2K
HAL icon
285
Halliburton
HAL
$29.7B
$13K 0.01%
+700
New +$10.9K
HOG icon
286
Harley-Davidson
HOG
$2.87B
$13K 0.01%
351
– –
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13K 0.01%
280
– –
MLM icon
288
Martin Marietta Materials
MLM
$36B
$13K 0.01%
47
– –
NCLH icon
289
Norwegian Cruise Line
NCLH
$6.56B
$13K 0.01%
+500
New +$10.4K
PRI icon
290
Primerica
PRI
$9.02B
$13K 0.01%
96
– –
RGLD icon
291
Royal Gold
RGLD
$21.3B
$13K 0.01%
125
– –
SDIV icon
292
Global X SuperDividend ETF
SDIV
$1.21B
$13K 0.01%
343
– –
ZG icon
293
Zillow
ZG
$7.46B
$13K 0.01%
95
– –
ROOF
294
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$13K 0.01%
623
– –
DDD icon
295
3D Systems Corp
DDD
$522M
$12K 0.01%
+1,100
New +$8.94K
GGN
296
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$12K 0.01%
3,331
-2,291
-41% -$7.93K
JMIA
297
Jumia Technologies
JMIA
$977M
$12K 0.01%
300
– –
NEU icon
298
NewMarket
NEU
$8.13B
$12K 0.01%
31
– –
NOW icon
299
ServiceNow
NOW
$147B
$12K 0.01%
110
– –
OKE icon
300
Oneok
OKE
$59.7B
$12K 0.01%
301
– –
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 2020 Portfolio in Review

As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
  • Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
  • Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
  • Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
  • Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.