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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
-14.59%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
Cap. Flow
+$7.23M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.18M
2
BTU icon
Peabody Energy
BTU
+$920K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$373K
2
BCE icon
BCE
BCE
+$211K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$210K
4
KEY icon
KeyCorp
KEY
+$189K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.57%
3 Healthcare 6.28%
4 Real Estate 5.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$71.9B
$17K 0.01%
1,000
– –
OKE icon
302
Oneok
OKE
$58.9B
$17K 0.01%
301
– –
RF icon
303
Regions Financial
RF
$27B
$17K 0.01%
900
– –
ROBO icon
304
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$17K 0.01%
375
+75
+25% +$3.75K
COF icon
305
Capital One
COF
$128B
$16K 0.01%
+154
New +$18.8K
POOL icon
306
Pool Corp
POOL
$7.33B
$16K 0.01%
46
– –
SU icon
307
Suncor Energy
SU
$73.7B
$16K 0.01%
445
– –
VEGI icon
308
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$16K 0.01%
400
– –
VGT icon
309
Vanguard Information Technology ETF
VGT
$139B
$16K 0.01%
400
– –
ACN icon
310
Accenture
ACN
$87.9B
$15K 0.01%
53
– –
AEMD icon
311
Aethlon Medical
AEMD
$1.7M
$15K 0.01%
17
– –
CEG icon
312
Constellation Energy
CEG
$90.1B
$15K 0.01%
+262
New +$15.8K
DDD icon
313
3D Systems Corp
DDD
$439M
$15K 0.01%
1,500
– –
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.7B
$15K 0.01%
72
– –
PYPL icon
315
PayPal
PYPL
$49.9B
$15K 0.01%
221
+12
+6% +$1.04K
SBUX icon
316
Starbucks
SBUX
$120B
$15K 0.01%
200
-375
-65% -$28.8K
SWKS icon
317
Skyworks Solutions
SWKS
$8.93B
$15K 0.01%
165
-80
-33% -$8.64K
AMT icon
318
American Tower
AMT
$79.2B
$14K 0.01%
54
-22
-29% -$5.52K
BGR icon
319
BlackRock Energy and Resources Trust
BGR
$407M
$14K 0.01%
1,282
– –
FHLC icon
320
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$14K 0.01%
+235
New +$14.6K
IGR
321
CBRE Global Real Estate Income Fund
IGR
$721M
$14K 0.01%
1,983
– –
PARA
322
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
579
– –
RGLD icon
323
Royal Gold
RGLD
$16.1B
$14K 0.01%
127
– –
SO icon
324
Southern Company
SO
$107B
$14K 0.01%
200
– –
TMDV icon
325
ProShares Russell US Dividend Growers ETF
TMDV
$4.72M
$14K 0.01%
310
– –
11 12
13
14 15

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 2022 Portfolio in Review

As of Q2 2022, Cordasco Financial Network held 618 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network deployed $7.23M of net new capital in Q2 2022, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was Bank of America Series L: 505 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $373K trimmed.

  • Cordasco Financial Network's largest Q2 2022 buy was Bank of America Series L: 505 shares worth $608K.
  • Cordasco Financial Network added most to Prologis in Q2 2022, an estimated $3.18M increase.
  • Cordasco Financial Network's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $373K.
  • Cordasco Financial Network fully exited KraneShares Global Carbon Strategy ETF in Q2 2022, selling an estimated $210K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $138M portfolio in Q2 2022.
  • Cordasco Financial Network opened 62 new positions and closed 18 in Q2 2022.
  • Cordasco Financial Network's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.