We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 7.74%
3 Healthcare 5.41%
4 Industrials 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
276
Sibanye-Stillwater
SBSW
$8.38B
$25K 0.02%
2,000
– –
SRLN icon
277
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$25K 0.02%
535
– –
FRBK
278
DELISTED
Republic First Bancorp Inc
FRBK
$25K 0.02%
8,165
– –
GUNR icon
279
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$23K 0.02%
615
– –
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$23K 0.02%
130
– –
NKE icon
281
Nike
NKE
$53.7B
$23K 0.02%
155
-225
-59% -$36.7K
PARA
282
DELISTED
Paramount Global Class B
PARA
$23K 0.02%
579
-39
-6% -$1.59K
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$46.2B
$22K 0.02%
267
– –
XMLV icon
284
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$22K 0.02%
424
– –
FAST icon
285
Fastenal
FAST
$56.7B
$21K 0.01%
804
– –
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.1B
$21K 0.01%
72
– –
TDY icon
287
Teledyne Technologies
TDY
$27.7B
$21K 0.01%
49
– –
ARKK icon
288
ARK Innovation ETF
ARKK
$6.44B
$20K 0.01%
185
– –
EDIT icon
289
Editas Medicine
EDIT
$404M
$20K 0.01%
485
+85
+21% +$4.66K
EW icon
290
Edwards Lifesciences
EW
$49.4B
$20K 0.01%
180
– –
POOL icon
291
Pool Corp
POOL
$6.06B
$20K 0.01%
46
– –
TDOC icon
292
Teladoc Health
TDOC
$1.2B
$20K 0.01%
154
+64
+71% +$9.32K
DDWM icon
293
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$19K 0.01%
640
– –
GLTR icon
294
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$19K 0.01%
215
– –
HACK icon
295
Amplify Cybersecurity ETF
HACK
$3.11B
$19K 0.01%
320
– –
RF icon
296
Regions Financial
RF
$25.3B
$19K 0.01%
900
– –
EPD icon
297
Enterprise Products Partners
EPD
$83.8B
$18K 0.01%
845
– –
NCLH icon
298
Norwegian Cruise Line
NCLH
$6.56B
$18K 0.01%
675
– –
SEM
299
DELISTED
Select Medical
SEM
$18K 0.01%
928
– –
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18K 0.01%
355
– –
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 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.