We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
-20.04%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.28%
Holding
522
New
58
Increased
77
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.48M
2
DUK icon
Duke Energy
DUK
+$320K
3
VZ icon
Verizon
VZ
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
TFC icon
Truist Financial
TFC
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
301
Expeditors International
EXPD
$23.2B
$6K 0.01%
87
– –
FR icon
302
First Industrial Realty Trust
FR
$8.44B
$6K 0.01%
167
– –
GD icon
303
General Dynamics
GD
$106B
$6K 0.01%
+48
New +$7.97K
HON icon
304
Honeywell
HON
$78B
$6K 0.01%
47
+6
+15% +$927
ICLR icon
305
Icon
ICLR
$12.7B
$6K 0.01%
41
– –
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49.8B
$6K 0.01%
59
– –
NEE icon
307
NextEra Energy
NEE
$177B
$6K 0.01%
100
– –
ORLY icon
308
O'Reilly Automotive
ORLY
$76.3B
$6K 0.01%
285
– –
SPYD icon
309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$6K 0.01%
263
– –
TT icon
310
Trane Technologies
TT
$106B
$6K 0.01%
75
– –
WPM icon
311
Wheaton Precious Metals
WPM
$60.9B
$6K 0.01%
204
– –
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6K 0.01%
110
– –
EPZM
313
DELISTED
Epizyme, Inc
EPZM
$6K 0.01%
+415
New +$8.91K
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K 0.01%
105
– –
XLNX
315
DELISTED
Xilinx Inc
XLNX
$6K 0.01%
80
– –
ATH
316
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6K 0.01%
242
– –
ALL icon
317
Allstate
ALL
$67.5B
$5K 0.01%
51
-184
-78% -$20K
AON icon
318
Aon
AON
$76B
$5K 0.01%
31
– –
C icon
319
Citigroup
C
$226B
$5K 0.01%
116
– –
CHKP icon
320
Check Point Software Technologies
CHKP
$13.1B
$5K 0.01%
47
– –
DECK icon
321
Deckers Outdoor
DECK
$13.3B
$5K 0.01%
240
– –
DTH icon
322
WisdomTree International High Dividend Fund
DTH
$663M
$5K 0.01%
164
– –
ENR icon
323
Energizer
ENR
$1.55B
$5K 0.01%
179
– –
HWM icon
324
Howmet Aerospace
HWM
$113B
$5K 0.01%
434
– –
ICE icon
325
Intercontinental Exchange
ICE
$84.4B
$5K 0.01%
56
– –
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 2020 Portfolio in Review

As of Q1 2020, Cordasco Financial Network held 522 positions worth $90M, down 20% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q1 2020 filing shows 58 new, 77 increased, 56 reduced and 32 closed positions. Its largest new stake was Prologis: 28,410 shares worth $2.28M. The largest sale was Liberty Property Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Cordasco Financial Network's largest Q1 2020 buy was Prologis: 28,410 shares worth $2.28M.
  • Cordasco Financial Network added most to Duke Energy in Q1 2020, an estimated $320K increase.
  • Cordasco Financial Network's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Cordasco Financial Network fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $90M portfolio in Q1 2020.
  • Cordasco Financial Network opened 58 new positions and closed 32 in Q1 2020.
  • Cordasco Financial Network's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Cordasco Financial Network's 13F filing for Q1 2020, filed 24 Apr 2020.