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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
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 6.75%
3 Industrials 6.73%
4 Healthcare 6.47%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
301
Martin Marietta Materials
MLM
$36B
$11K 0.01%
47
– –
NEU icon
302
NewMarket
NEU
$8.13B
$11K 0.01%
31
– –
NOW icon
303
ServiceNow
NOW
$147B
$11K 0.01%
110
+30
+38% +$2.68K
PRI icon
304
Primerica
PRI
$9.02B
$11K 0.01%
96
– –
SDIV icon
305
Global X SuperDividend ETF
SDIV
$1.21B
$11K 0.01%
343
– –
SO icon
306
Southern Company
SO
$98.9B
$11K 0.01%
200
– –
UGI icon
307
UGI
UGI
$8.11B
$11K 0.01%
328
– –
UTG icon
308
Reaves Utility Income Fund
UTG
$3.32B
$11K 0.01%
351
– –
ROOF
309
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$11K 0.01%
623
+1
+0.2% +$18
WMC
310
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$11K 0.01%
550
– –
BRO icon
311
Brown & Brown
BRO
$22.5B
$10K 0.01%
216
– –
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10K 0.01%
280
+190
+211% +$7.1K
MMM icon
313
3M
MMM
$84.9B
$10K 0.01%
73
-837
-92% -$113K
PARA
314
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
374
– –
SEM
315
DELISTED
Select Medical
SEM
$10K 0.01%
928
– –
VFH icon
316
Vanguard Financials ETF
VFH
$13.3B
$10K 0.01%
166
– –
VOX icon
317
Vanguard Communication Services ETF
VOX
$5.9B
$10K 0.01%
100
– –
VTR icon
318
Ventas
VTR
$45.4B
$10K 0.01%
233
– –
WPM icon
319
Wheaton Precious Metals
WPM
$68.1B
$10K 0.01%
205
– –
ZG icon
320
Zillow
ZG
$7.46B
$10K 0.01%
+95
New +$7.4K
BKNG icon
321
Booking.com
BKNG
$129B
$9K 0.01%
125
– –
CC icon
322
Chemours
CC
$2.21B
$9K 0.01%
412
– –
DECK icon
323
Deckers Outdoor
DECK
$10.6B
$9K 0.01%
240
– –
FDS icon
324
Factset
FDS
$9.85B
$9K 0.01%
27
– –
FND icon
325
Floor & Decor
FND
$4.91B
$9K 0.01%
115
– –
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 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

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

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.