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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
+12.58%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$11.4M
Cap. Flow
+$767K
Cap. Flow %
0.77%
Top 10 Hldgs %
65%
Holding
475
New
76
Increased
63
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$377K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$277K
3
USRT icon
iShares Core US REIT ETF
USRT
+$168K
4
KKR icon
KKR & Co
KKR
+$123K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$97.7K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$367K
2
BA icon
Boeing
BA
+$356K
3
ORBK
Orbotech Ltd
ORBK
+$226K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$209K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 5.99%
2 Healthcare 5.68%
3 Financials 5.66%
4 Technology 4.58%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
301
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$10K 0.01%
121
– –
APA icon
302
APA Corp
APA
$12.7B
$10K 0.01%
275
– –
AWI icon
303
Armstrong World Industries
AWI
$7.74B
$10K 0.01%
123
– –
ESLT icon
304
Elbit Systems
ESLT
$39.8B
$10K 0.01%
+78
New +$9.93K
GS icon
305
Goldman Sachs
GS
$311B
$10K 0.01%
50
– –
IGEB icon
306
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$10K 0.01%
207
– –
LW icon
307
Lamb Weston
LW
$7.31B
$10K 0.01%
137
– –
PARA
308
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
216
– –
SAP icon
309
SAP
SAP
$226B
$10K 0.01%
+84
New +$8.94K
SO icon
310
Southern Company
SO
$107B
$10K 0.01%
200
– –
TSN icon
311
Tyson Foods
TSN
$20.7B
$10K 0.01%
+140
New +$8.67K
VT icon
312
Vanguard Total World Stock ETF
VT
$79.4B
$10K 0.01%
+136
New +$9.65K
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$10K 0.01%
263
– –
ATH
314
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10K 0.01%
+242
New +$10.4K
INGR icon
315
Ingredion
INGR
$6.6B
$9K 0.01%
93
– –
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$77.3B
$9K 0.01%
208
– –
IVZ icon
317
Invesco
IVZ
$14.1B
$9K 0.01%
455
– –
LNG icon
318
Cheniere Energy
LNG
$53.9B
$9K 0.01%
125
– –
MLM icon
319
Martin Marietta Materials
MLM
$33.4B
$9K 0.01%
47
– –
STWD icon
320
Starwood Property Trust
STWD
$6.03B
$9K 0.01%
425
– –
TROW icon
321
T. Rowe Price
TROW
$24.7B
$9K 0.01%
94
– –
WTM icon
322
White Mountains Insurance
WTM
$5.25B
$9K 0.01%
10
– –
CNX icon
323
CNX Resources
CNX
$5.27B
$8K 0.01%
+774
New +$8.73K
ENR icon
324
Energizer
ENR
$1.48B
$8K 0.01%
179
– –
K
325
DELISTED
Kellanova
K
$8K 0.01%
148
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cordasco Financial Network held 475 positions worth $99.3M, up 13% from $87.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q1 2019 filing shows 76 new, 63 increased, 28 reduced and 8 closed positions. Its largest new stake was Ares Management: 3,014 shares worth $70K. The largest sale was Air Products & Chemicals, an estimated $367K.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Cordasco Financial Network's largest Q1 2019 buy was Ares Management: 3,014 shares worth $70K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2019, an estimated $377K increase.
  • Cordasco Financial Network's biggest Q1 2019 reduction was Air Products & Chemicals, cutting an estimated $367K.
  • Cordasco Financial Network fully exited Orbotech Ltd in Q1 2019, selling an estimated $226K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $99.3M portfolio in Q1 2019.
  • Cordasco Financial Network opened 76 new positions and closed 8 in Q1 2019.
  • Cordasco Financial Network's portfolio value rose 13% quarter-over-quarter to $99.3M.

Based on Cordasco Financial Network's 13F filing for Q1 2019, filed 10 Apr 2019.