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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
-2.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$643K
3
BTU icon
Peabody Energy
BTU
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
2
LHX icon
L3Harris
LHX
+$419K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 7.61%
3 Industrials 6.17%
4 Healthcare 5.45%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$32.8B
$23K 0.01%
185
– –
SNOW icon
277
Snowflake
SNOW
$114B
$23K 0.01%
+100
New +$25.8K
TDY icon
278
Teledyne Technologies
TDY
$27.7B
$23K 0.01%
49
– –
ARKK icon
279
ARK Innovation ETF
ARKK
$6.44B
$22K 0.01%
325
+140
+76% +$9.88K
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$22K 0.01%
130
– –
PARA
281
DELISTED
Paramount Global Class B
PARA
$22K 0.01%
579
– –
XSLV icon
282
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$22K 0.01%
455
– –
EW icon
283
Edwards Lifesciences
EW
$49.4B
$21K 0.01%
180
– –
GLTR icon
284
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$21K 0.01%
215
– –
KMX icon
285
CarMax
KMX
$8.49B
$21K 0.01%
216
– –
NKE icon
286
Nike
NKE
$53.7B
$21K 0.01%
155
– –
OKE icon
287
Oneok
OKE
$59.7B
$21K 0.01%
301
– –
REET icon
288
iShares Global REIT ETF
REET
$4.78B
$21K 0.01%
730
-435
-37% -$12.4K
VGT icon
289
Vanguard Information Technology ETF
VGT
$146B
$21K 0.01%
400
– –
VHT icon
290
Vanguard Health Care ETF
VHT
$19B
$21K 0.01%
81
+10
+14% +$2.47K
AEMD icon
291
Aethlon Medical
AEMD
$1.05M
$20K 0.01%
3
– –
DDWM icon
292
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$20K 0.01%
640
– –
ERIC icon
293
Ericsson
ERIC
$32.8B
$20K 0.01%
2,241
– –
RF icon
294
Regions Financial
RF
$25.3B
$20K 0.01%
900
– –
SWN
295
DELISTED
Southwestern Energy Company
SWN
$20K 0.01%
2,800
– –
AMT icon
296
American Tower
AMT
$82.8B
$19K 0.01%
76
– –
KMI icon
297
Kinder Morgan
KMI
$68.5B
$19K 0.01%
1,000
– –
POOL icon
298
Pool Corp
POOL
$6.06B
$19K 0.01%
46
– –
TIXT
299
DELISTED
TELUS International
TIXT
$19K 0.01%
750
– –
TWLO icon
300
Twilio
TWLO
$37.2B
$19K 0.01%
116
– –
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 2022 Portfolio in Review

As of Q1 2022, Cordasco Financial Network held 612 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q1 2022 filing shows 42 new, 98 increased, 49 reduced and 56 closed positions. Its largest new stake was Peabody Energy: 27,700 shares worth $679K. The largest sale was Bank of America Series L, an estimated $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q1 2022 buy was Peabody Energy: 27,700 shares worth $679K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.51M increase.
  • Cordasco Financial Network's biggest Q1 2022 reduction was L3Harris, cutting an estimated $419K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q1 2022, selling an estimated $730K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $155M portfolio in Q1 2022.
  • Cordasco Financial Network opened 42 new positions and closed 56 in Q1 2022.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.