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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
+19.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.8M
Cap. Flow
+$2.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
89
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
2
PFE icon
Pfizer
PFE
+$204K
3
NFLX icon
Netflix
NFLX
+$202K
4
MS icon
Morgan Stanley
MS
+$169K
5
RTX icon
RTX Corp
RTX
+$166K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$312K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$307K
3
BMO icon
Bank of Montreal
BMO
+$97K
4
AAPL icon
Apple
AAPL
+$93.6K
5
WMB icon
Williams Companies
WMB
+$75.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Industrials 7.12%
3 Healthcare 6.79%
4 Technology 6.71%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
301
Ventas
VTR
$45.4B
$9K 0.01%
233
+125
+116% +$4.13K
WPM icon
302
Wheaton Precious Metals
WPM
$68.1B
$9K 0.01%
205
+1
+0.5% +$39
WTM icon
303
White Mountains Insurance
WTM
$4.88B
$9K 0.01%
10
– –
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$9K 0.01%
263
– –
ACGL icon
305
Arch Capital
ACGL
$33.1B
$8K 0.01%
284
– –
BKNG icon
306
Booking.com
BKNG
$129B
$8K 0.01%
125
– –
DECK icon
307
Deckers Outdoor
DECK
$10.6B
$8K 0.01%
240
– –
EUSA icon
308
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$8K 0.01%
148
– –
HOG icon
309
Harley-Davidson
HOG
$2.87B
$8K 0.01%
351
– –
JRI icon
310
Nuveen Real Asset Income & Growth Fund
JRI
$421M
$8K 0.01%
665
– –
ORLY icon
311
O'Reilly Automotive
ORLY
$68.9B
$8K 0.01%
285
– –
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K 0.01%
+195
New +$8.24K
INFO
313
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K 0.01%
105
– –
XLNX
314
DELISTED
Xilinx Inc
XLNX
$8K 0.01%
80
– –
ATH
315
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8K 0.01%
242
– –
BIP icon
316
Brookfield Infrastructure Partners
BIP
$16.1B
$7K 0.01%
+263
New +$7.01K
BN icon
317
Brookfield
BN
$82.9B
$7K 0.01%
398
– –
DEM icon
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$7K 0.01%
199
+120
+152% +$4.23K
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$7K 0.01%
+161
New +$6.97K
EQIX icon
320
Equinix
EQIX
$99.4B
$7K 0.01%
+10
New +$6.76K
EXPD icon
321
Expeditors International
EXPD
$25.2B
$7K 0.01%
87
– –
FND icon
322
Floor & Decor
FND
$4.91B
$7K 0.01%
115
– –
GD icon
323
General Dynamics
GD
$97B
$7K 0.01%
48
– –
ICLR icon
324
Icon
ICLR
$13.3B
$7K 0.01%
41
– –
MDLZ icon
325
Mondelez International
MDLZ
$79.3B
$7K 0.01%
138
– –
11 12
13
14 15

Similar funds

PCG
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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
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KWM
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Cordasco Financial Network's Q2 2020 Portfolio in Review

As of Q2 2020, Cordasco Financial Network held 532 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q2 2020 filing shows 43 new, 89 increased, 30 reduced and 23 closed positions. Its largest new stake was RTX Corp: 2,663 shares worth $164K. The largest sale was Truist Financial, an estimated $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2020 buy was RTX Corp: 2,663 shares worth $164K.
  • Cordasco Financial Network added most to Alphabet (Google) Class C in Q2 2020, an estimated $270K increase.
  • Cordasco Financial Network's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $312K.
  • Cordasco Financial Network fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $109M portfolio in Q2 2020.
  • Cordasco Financial Network opened 43 new positions and closed 23 in Q2 2020.
  • Cordasco Financial Network's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.