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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
+3.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.28M
Cap. Flow
+$407K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.6%
Holding
539
New
72
Increased
67
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$698K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$562K
3
USRT icon
iShares Core US REIT ETF
USRT
+$518K
4
SHW icon
Sherwin-Williams
SHW
+$420K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$781K
2
AEMD icon
Aethlon Medical
AEMD
+$194K
3
DD icon
DuPont de Nemours
DD
+$181K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$117K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Healthcare 5.15%
3 Financials 5.02%
4 Technology 4.83%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
301
United Parcel Service
UPS
$89.5B
$9K 0.01%
85
-74
-47% -$7.7K
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.52B
$9K 0.01%
100
– –
SWN
303
DELISTED
Southwestern Energy Company
SWN
$9K 0.01%
2,800
+300
+12% +$1.17K
XLNX
304
DELISTED
Xilinx Inc
XLNX
$9K 0.01%
+80
New +$9.33K
WBC
305
DELISTED
WABCO HOLDINGS INC.
WBC
$9K 0.01%
+71
New +$9.37K
C icon
306
Citigroup
C
$222B
$8K 0.01%
116
– –
FDS icon
307
Factset
FDS
$9.35B
$8K 0.01%
+27
New +$7.47K
IGEB icon
308
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$8K 0.01%
155
-52
-25% -$2.6K
SEM
309
DELISTED
Select Medical
SEM
$8K 0.01%
928
– –
ULTA icon
310
Ulta Beauty
ULTA
$22.2B
$8K 0.01%
+23
New +$7.95K
AXTA icon
311
Axalta
AXTA
$7.71B
$7K 0.01%
+221
New +$5.86K
BN icon
312
Brookfield
BN
$103B
$7K 0.01%
+398
New +$6.73K
BRO icon
313
Brown & Brown
BRO
$23.7B
$7K 0.01%
+216
New +$6.85K
DAL icon
314
Delta Air Lines
DAL
$58.3B
$7K 0.01%
132
– –
DECK icon
315
Deckers Outdoor
DECK
$13.6B
$7K 0.01%
240
– –
DON icon
316
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$7K 0.01%
180
– –
DTH icon
317
WisdomTree International High Dividend Fund
DTH
$655M
$7K 0.01%
164
– –
ENR icon
318
Energizer
ENR
$1.44B
$7K 0.01%
179
– –
EXPD icon
319
Expeditors International
EXPD
$21.8B
$7K 0.01%
+87
New +$6.57K
HON icon
320
Honeywell
HON
$76.7B
$7K 0.01%
41
-129
-76% -$20.5K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.1B
$7K 0.01%
59
– –
LH icon
322
Labcorp
LH
$25.9B
$7K 0.01%
+44
New +$6.14K
MDLZ icon
323
Mondelez International
MDLZ
$80.5B
$7K 0.01%
138
+69
+100% +$3.58K
ORLY icon
324
O'Reilly Automotive
ORLY
$71.3B
$7K 0.01%
+285
New +$7.22K
ROST icon
325
Ross Stores
ROST
$81B
$7K 0.01%
+75
New +$7.31K
11 12
13
14 15

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q2 2019 Portfolio in Review

As of Q2 2019, Cordasco Financial Network held 539 positions worth $103M, up 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q2 2019 filing shows 72 new, 67 increased, 72 reduced and 77 closed positions. Its largest new stake was Sherwin-Williams: 2,811 shares worth $429K. The largest sale was Truist Financial, an estimated $781K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Cordasco Financial Network's largest Q2 2019 buy was Sherwin-Williams: 2,811 shares worth $429K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2019, an estimated $698K increase.
  • Cordasco Financial Network's biggest Q2 2019 reduction was Truist Financial, cutting an estimated $781K.
  • Cordasco Financial Network fully exited Aethlon Medical in Q2 2019, selling an estimated $194K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $103M portfolio in Q2 2019.
  • Cordasco Financial Network opened 72 new positions and closed 77 in Q2 2019.
  • Cordasco Financial Network's portfolio value rose 3.3% quarter-over-quarter to $103M.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.