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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
+1.48%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.27M
Cap. Flow
+$1.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.18%
Holding
503
New
41
Increased
63
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$555K
2
KLAC icon
KLA
KLAC
+$141K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$130K
4
USRT icon
iShares Core US REIT ETF
USRT
+$105K
5
BX icon
Blackstone
BX
+$82.7K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$166K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$78.2K
3
AMLP icon
Alerian MLP ETF
AMLP
+$60.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.67%
2 Financials 5.93%
3 Technology 5.21%
4 Healthcare 5.04%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
301
Pool Corp
POOL
$6.75B
$9K 0.01%
46
– –
PSA icon
302
Public Storage
PSA
$60.5B
$9K 0.01%
37
– –
SAN icon
303
Banco Santander
SAN
$201B
$9K 0.01%
2,407
– –
VOX icon
304
Vanguard Communication Services ETF
VOX
$5.59B
$9K 0.01%
100
– –
WPC icon
305
W.P. Carey
WPC
$16.8B
$9K 0.01%
+97
New +$8.26K
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9K 0.01%
110
-465
-81% -$35.7K
WBC
307
DELISTED
WABCO HOLDINGS INC.
WBC
$9K 0.01%
71
– –
BN icon
308
Brookfield
BN
$104B
$8K 0.01%
398
– –
BRO icon
309
Brown & Brown
BRO
$23.6B
$8K 0.01%
216
– –
C icon
310
Citigroup
C
$222B
$8K 0.01%
116
– –
DAL icon
311
Delta Air Lines
DAL
$57.5B
$8K 0.01%
132
– –
ENR icon
312
Energizer
ENR
$1.44B
$8K 0.01%
179
– –
IGEB icon
313
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$8K 0.01%
155
– –
LNG icon
314
Cheniere Energy
LNG
$55.2B
$8K 0.01%
125
– –
MDLZ icon
315
Mondelez International
MDLZ
$79.5B
$8K 0.01%
138
– –
MMM icon
316
3M
MMM
$90.9B
$8K 0.01%
60
– –
O icon
317
Realty Income
O
$59.6B
$8K 0.01%
+103
New +$7.22K
ORLY icon
318
O'Reilly Automotive
ORLY
$72.9B
$8K 0.01%
285
– –
ROST icon
319
Ross Stores
ROST
$80.5B
$8K 0.01%
75
– –
SEM
320
DELISTED
Select Medical
SEM
$8K 0.01%
928
– –
WEC icon
321
WEC Energy
WEC
$35.7B
$8K 0.01%
+80
New +$7.21K
XLNX
322
DELISTED
Xilinx Inc
XLNX
$8K 0.01%
80
– –
AXTA icon
323
Axalta
AXTA
$7.66B
$7K 0.01%
221
– –
DON icon
324
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7K 0.01%
180
– –
FDS icon
325
Factset
FDS
$9.36B
$7K 0.01%
27
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cordasco Financial Network held 503 positions worth $105M, up 2.2% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q3 2019 filing shows 41 new, 63 increased, 28 reduced and 16 closed positions. Its largest new stake was Blackstone: 1,696 shares worth $83K. The largest sale was iShares Russell 1000 ETF, an estimated $166K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

  • Cordasco Financial Network's largest Q3 2019 buy was Blackstone: 1,696 shares worth $83K.
  • Cordasco Financial Network added most to Truist Financial in Q3 2019, an estimated $555K increase.
  • Cordasco Financial Network's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $166K.
  • Cordasco Financial Network fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $46K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $105M portfolio in Q3 2019.
  • Cordasco Financial Network opened 41 new positions and closed 16 in Q3 2019.
  • Cordasco Financial Network's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2019, filed 17 Oct 2019.