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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
+7.72%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.66M
Cap. Flow
-$13.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.44%
Holding
498
New
11
Increased
53
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$137K
2
V icon
Visa
V
+$124K
3
AAPL icon
Apple
AAPL
+$118K
4
MMM icon
3M
MMM
+$117K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$100K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
TFC icon
Truist Financial
TFC
+$261K
4
EXPO icon
Exponent
EXPO
+$179K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Industrials 6.44%
3 Financials 5.78%
4 Technology 5.68%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
301
Public Storage
PSA
$55.4B
$8K 0.01%
37
– –
WPC icon
302
W.P. Carey
WPC
$15.6B
$8K 0.01%
97
– –
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K 0.01%
105
– –
XLNX
304
DELISTED
Xilinx Inc
XLNX
$8K 0.01%
80
– –
AXTA icon
305
Axalta
AXTA
$7.12B
$7K 0.01%
221
– –
DECK icon
306
Deckers Outdoor
DECK
$10.6B
$7K 0.01%
240
– –
DON icon
307
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$7K 0.01%
180
– –
DTH icon
308
WisdomTree International High Dividend Fund
DTH
$659M
$7K 0.01%
164
– –
EXPD icon
309
Expeditors International
EXPD
$25.2B
$7K 0.01%
87
– –
FDS icon
310
Factset
FDS
$9.85B
$7K 0.01%
27
– –
FR icon
311
First Industrial Realty Trust
FR
$8.14B
$7K 0.01%
167
– –
HON icon
312
Honeywell
HON
$64.5B
$7K 0.01%
41
– –
ICLR icon
313
Icon
ICLR
$13.3B
$7K 0.01%
41
– –
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7K 0.01%
134
– –
MDT icon
315
Medtronic
MDT
$120B
$7K 0.01%
59
– –
MS icon
316
Morgan Stanley
MS
$324B
$7K 0.01%
143
-304
-68% -$14.4K
O icon
317
Realty Income
O
$55.6B
$7K 0.01%
103
– –
PFI icon
318
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
$7K 0.01%
170
– –
SCHW
319
Charles Schwab
SCHW
$186B
$7K 0.01%
144
– –
USA icon
320
Liberty All-Star Equity Fund
USA
$1.8B
$7K 0.01%
1,003
– –
USB icon
321
US Bancorp
USB
$96.9B
$7K 0.01%
112
– –
VALE icon
322
Vale
VALE
$61.6B
$7K 0.01%
500
– –
VMC icon
323
Vulcan Materials
VMC
$32.3B
$7K 0.01%
48
– –
WEC icon
324
WEC Energy
WEC
$33.7B
$7K 0.01%
80
– –
SWN
325
DELISTED
Southwestern Energy Company
SWN
$7K 0.01%
2,800
– –
11 12
13
14 15

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PCG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Cordasco Financial Network held 498 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q4 2019 filing shows 11 new, 53 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K. The largest sale was iShares Russell 1000 ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • Cordasco Financial Network's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K.
  • Cordasco Financial Network added most to Verizon in Q4 2019, an estimated $137K increase.
  • Cordasco Financial Network's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Cordasco Financial Network fully exited TotalEnergies in Q4 2019, selling an estimated $83K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $112M portfolio in Q4 2019.
  • Cordasco Financial Network opened 11 new positions and closed 37 in Q4 2019.
  • Cordasco Financial Network's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.