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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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
-$3.49M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$548K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
3
PNC icon
PNC Financial Services
PNC
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$603K
2
MSFT icon
Microsoft
MSFT
+$369K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.24%
3 Industrials 6.38%
4 Healthcare 5.94%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
301
Southern Company
SO
$98.9B
$12K 0.01%
200
– –
TMO icon
302
Thermo Fisher Scientific
TMO
$237B
$12K 0.01%
25
-25
-50% -$11.7K
UTG icon
303
Reaves Utility Income Fund
UTG
$3.32B
$12K 0.01%
351
– –
VFH icon
304
Vanguard Financials ETF
VFH
$13.3B
$12K 0.01%
166
– –
AZPN
305
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K 0.01%
94
– –
BKNG icon
306
Booking.com
BKNG
$129B
$11K 0.01%
125
– –
BTI icon
307
British American Tobacco
BTI
$122B
$11K 0.01%
294
-594
-67% -$21.3K
DECK icon
308
Deckers Outdoor
DECK
$10.6B
$11K 0.01%
240
– –
FND icon
309
Floor & Decor
FND
$4.91B
$11K 0.01%
115
– –
LW icon
310
Lamb Weston
LW
$6.47B
$11K 0.01%
137
– –
MMM icon
311
3M
MMM
$84.9B
$11K 0.01%
73
– –
PCEF icon
312
Invesco CEF Income Composite ETF
PCEF
$786M
$11K 0.01%
497
-488
-50% -$10.4K
SAP icon
313
SAP
SAP
$249B
$11K 0.01%
84
– –
SCHW
314
Charles Schwab
SCHW
$186B
$11K 0.01%
204
– –
TT icon
315
Trane Technologies
TT
$93B
$11K 0.01%
75
– –
UGI icon
316
UGI
UGI
$8.11B
$11K 0.01%
328
– –
VHT icon
317
Vanguard Health Care ETF
VHT
$19B
$11K 0.01%
51
+20
+65% +$4.28K
VTR icon
318
Ventas
VTR
$45.4B
$11K 0.01%
233
– –
XLNX
319
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
80
– –
ACGL icon
320
Arch Capital
ACGL
$33.1B
$10K 0.01%
284
– –
BRO icon
321
Brown & Brown
BRO
$22.5B
$10K 0.01%
216
– –
CC icon
322
Chemours
CC
$2.21B
$10K 0.01%
412
– –
COP icon
323
ConocoPhillips
COP
$170B
$10K 0.01%
250
-680
-73% -$25.1K
HWM icon
324
Howmet Aerospace
HWM
$89.6B
$10K 0.01%
333
– –
WTM icon
325
White Mountains Insurance
WTM
$4.88B
$10K 0.01%
10
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
  • Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
  • Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
  • Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
  • Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.