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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
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
-$1.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$219K
2
USB icon
US Bancorp
USB
+$176K
3
QSR icon
Restaurant Brands International
QSR
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$385K
2
MRK icon
Merck
MRK
+$275K
3
APD icon
Air Products & Chemicals
APD
+$191K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
276
Alcon
ALC
$34.2B
$24K 0.02%
340
– –
ARKK icon
277
ARK Innovation ETF
ARKK
$5.84B
$24K 0.02%
185
+160
+640% +$18.6K
AWR icon
278
American States Water
AWR
$3.32B
$24K 0.02%
300
– –
GUNR icon
279
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$24K 0.02%
615
– –
SNOW icon
280
Snowflake
SNOW
$107B
$24K 0.02%
100
– –
EDIT icon
281
Editas Medicine
EDIT
$407M
$23K 0.02%
400
– –
BRSL
282
Brightstar Lottery PLC
BRSL
$1.86B
$23K 0.02%
978
– –
MSI icon
283
Motorola Solutions
MSI
$72.6B
$23K 0.02%
108
– –
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$23K 0.02%
130
– –
XMLV icon
285
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$23K 0.02%
424
– –
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22K 0.02%
267
– –
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.6B
$22K 0.02%
72
– –
FAST icon
288
Fastenal
FAST
$55.2B
$21K 0.01%
804
– –
GLTR icon
289
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$21K 0.01%
215
– –
POOL icon
290
Pool Corp
POOL
$7.11B
$21K 0.01%
46
– –
SEM
291
DELISTED
Select Medical
SEM
$21K 0.01%
928
– –
TDY icon
292
Teledyne Technologies
TDY
$31.1B
$21K 0.01%
49
– –
DDWM icon
293
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$20K 0.01%
640
– –
EPD icon
294
Enterprise Products Partners
EPD
$81.9B
$20K 0.01%
845
-105
-11% -$2.49K
GDS icon
295
GDS Holdings
GDS
$6.55B
$20K 0.01%
250
– –
NCLH icon
296
Norwegian Cruise Line
NCLH
$9.07B
$20K 0.01%
675
+500
+286% +$15.1K
PBW icon
297
Invesco WilderHill Clean Energy ETF
PBW
$406M
$20K 0.01%
210
– –
P
298
Everpure Inc
P
$26.6B
$20K 0.01%
1,000
– –
ZM icon
299
Zoom
ZM
$28.8B
$20K 0.01%
51
– –
EW icon
300
Edwards Lifesciences
EW
$51.1B
$19K 0.01%
180
– –
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 2021 Portfolio in Review

As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
  • Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
  • Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
  • Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
  • Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.