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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
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
276
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$25K 0.02%
424
– –
ERIC icon
277
Ericsson
ERIC
$33B
$24K 0.02%
2,241
+16
+0.7% +$175
GUNR icon
278
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$24K 0.02%
615
– –
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$24K 0.02%
130
– –
XSLV icon
280
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$24K 0.02%
455
-240
-35% -$12K
EW icon
281
Edwards Lifesciences
EW
$51.2B
$23K 0.01%
180
– –
VGT icon
282
Vanguard Information Technology ETF
VGT
$147B
$23K 0.01%
400
+80
+25% +$4.39K
ACN icon
283
Accenture
ACN
$104B
$22K 0.01%
53
– –
AMT icon
284
American Tower
AMT
$78.3B
$22K 0.01%
76
-54
-42% -$14.8K
DLTR icon
285
Dollar Tree
DLTR
$24.7B
$21K 0.01%
147
– –
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.9B
$21K 0.01%
72
– –
TDY icon
287
Teledyne Technologies
TDY
$31.7B
$21K 0.01%
49
– –
DDWM icon
288
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$20K 0.01%
640
– –
GDDY icon
289
GoDaddy
GDDY
$11.6B
$20K 0.01%
231
+200
+645% +$14.3K
HACK icon
290
Amplify Cybersecurity ETF
HACK
$2.88B
$20K 0.01%
320
– –
RF icon
291
Regions Financial
RF
$27.2B
$20K 0.01%
900
– –
EPD icon
292
Enterprise Products Partners
EPD
$81.6B
$19K 0.01%
845
– –
GLTR icon
293
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$19K 0.01%
215
– –
IGR
294
CBRE Global Real Estate Income Fund
IGR
$710M
$19K 0.01%
1,983
– –
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$19K 0.01%
128
– –
VHT icon
296
Vanguard Health Care ETF
VHT
$18.4B
$19K 0.01%
71
-50
-41% -$12.8K
OKE icon
297
Oneok
OKE
$55B
$18K 0.01%
301
– –
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18K 0.01%
355
– –
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18K 0.01%
276
– –
ADBE icon
300
Adobe
ADBE
$103B
$17K 0.01%
30
-41
-58% -$25.6K
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 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.