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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
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$625K
2
MSFT icon
Microsoft
MSFT
+$393K
3
HON icon
Honeywell
HON
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$765K
2
PLD icon
Prologis
PLD
+$690K
3
TFC icon
Truist Financial
TFC
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 7.61%
3 Industrials 6.24%
4 Healthcare 5.65%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$14.1B
$22K 0.02%
72
– –
P
277
Everpure Inc
P
$32.3B
$22K 0.02%
+1,000
New +$23.8K
XMLV icon
278
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$22K 0.02%
424
– –
BNDX icon
279
Vanguard Total International Bond ETF
BNDX
$82.3B
$21K 0.02%
362
– –
EPD icon
280
Enterprise Products Partners
EPD
$83.8B
$21K 0.02%
950
– –
GMAB icon
281
Genmab
GMAB
$21B
$21K 0.02%
+650
New +$24.4K
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$21K 0.02%
130
– –
PBW icon
283
Invesco WilderHill Clean Energy ETF
PBW
$368M
$21K 0.02%
210
– –
DOCU
284
DocuSign
DOCU
$13.4B
$20K 0.01%
+100
New +$23.2K
FAST icon
285
Fastenal
FAST
$56.7B
$20K 0.01%
804
– –
GDS icon
286
GDS Holdings
GDS
$6.1B
$20K 0.01%
+250
New +$24.9K
GIS icon
287
General Mills
GIS
$19.6B
$20K 0.01%
320
– –
GLTR icon
288
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$20K 0.01%
215
– –
MSI icon
289
Motorola Solutions
MSI
$77.6B
$20K 0.01%
108
– –
TDY icon
290
Teledyne Technologies
TDY
$27.7B
$20K 0.01%
49
– –
DDWM icon
291
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$19K 0.01%
640
– –
RF icon
292
Regions Financial
RF
$25.3B
$19K 0.01%
+900
New +$17.6K
DNMR
293
DELISTED
Danimer Scientific, Inc.
DNMR
$19K 0.01%
+13
New +$21.1K
PLUG icon
294
Plug Power
PLUG
$2.86B
$18K 0.01%
+500
New +$25.8K
WMC
295
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$18K 0.01%
550
– –
ATHM icon
296
Autohome
ATHM
$2.46B
$17K 0.01%
181
– –
CHWY icon
297
Chewy
CHWY
$8.52B
$17K 0.01%
200
+150
+300% +$14.6K
EDIT icon
298
Editas Medicine
EDIT
$404M
$17K 0.01%
400
-12
-3% -$684
KMI icon
299
Kinder Morgan
KMI
$68.5B
$17K 0.01%
1,000
– –
MA icon
300
Mastercard
MA
$502B
$17K 0.01%
48
-5
-9% -$1.75K
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 2021 Portfolio in Review

As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.

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

  • Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
  • Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
  • Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
  • Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
  • Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.