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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
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$625K
2
MSFT icon
Microsoft
MSFT
+$393K
3
HON icon
Honeywell
HON
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$765K
2
PLD icon
Prologis
PLD
+$690K
3
TFC icon
Truist Financial
TFC
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 7.61%
3 Industrials 6.24%
4 Healthcare 5.65%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
301
DELISTED
Select Medical
SEM
$17K 0.01%
928
– –
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17K 0.01%
355
– –
DDD icon
303
3D Systems Corp
DDD
$522M
$16K 0.01%
600
-500
-45% -$16.5K
BRSL
304
Brightstar Lottery PLC
BRSL
$1.93B
$16K 0.01%
978
– –
MKTX icon
305
MarketAxess Holdings
MKTX
$5.75B
$16K 0.01%
33
– –
MLM icon
306
Martin Marietta Materials
MLM
$36B
$16K 0.01%
47
– –
POOL icon
307
Pool Corp
POOL
$6.06B
$16K 0.01%
46
– –
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$16K 0.01%
128
– –
TDOC icon
309
Teladoc Health
TDOC
$1.2B
$16K 0.01%
+90
New +$20.9K
ZM icon
310
Zoom
ZM
$27.2B
$16K 0.01%
51
– –
ACN icon
311
Accenture
ACN
$118B
$15K 0.01%
53
– –
AMC icon
312
AMC Entertainment Holdings
AMC
$2.28B
$15K 0.01%
+150
New +$11.5K
EW icon
313
Edwards Lifesciences
EW
$49.4B
$15K 0.01%
180
– –
EWA icon
314
iShares MSCI Australia ETF
EWA
$1.28B
$15K 0.01%
585
– –
GGG icon
315
Graco
GGG
$12.4B
$15K 0.01%
207
– –
HAL icon
316
Halliburton
HAL
$29.7B
$15K 0.01%
700
– –
IGR
317
CBRE Global Real Estate Income Fund
IGR
$625M
$15K 0.01%
661
– –
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15K 0.01%
280
– –
OKE icon
319
Oneok
OKE
$59.7B
$15K 0.01%
301
– –
VO icon
320
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$15K 0.01%
276
– –
XPEV icon
321
XPeng
XPEV
$9.79B
$15K 0.01%
400
+200
+100% +$8.31K
YUMC icon
322
Yum China
YUMC
$14.2B
$15K 0.01%
260
– –
ROOF
323
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$15K 0.01%
623
– –
BIDU icon
324
Baidu
BIDU
$30.9B
$14K 0.01%
65
– –
FEUZ icon
325
First Trust Eurozone AlphaDEX
FEUZ
$120M
$14K 0.01%
325
– –
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 2021 Portfolio in Review

As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.

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

  • Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
  • Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
  • Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
  • Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
  • Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.