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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
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
-$1.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$219K
2
USB icon
US Bancorp
USB
+$176K
3
QSR icon
Restaurant Brands International
QSR
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$385K
2
MRK icon
Merck
MRK
+$275K
3
APD icon
Air Products & Chemicals
APD
+$191K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
301
Amplify Cybersecurity ETF
HACK
$2.76B
$19K 0.01%
320
+85
+36% +$4.94K
KMI icon
302
Kinder Morgan
KMI
$69.9B
$18K 0.01%
1,000
– –
MA icon
303
Mastercard
MA
$500B
$18K 0.01%
48
– –
RF icon
304
Regions Financial
RF
$26.9B
$18K 0.01%
900
– –
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18K 0.01%
355
– –
XPEV icon
306
XPeng
XPEV
$11.8B
$18K 0.01%
400
– –
WMC
307
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$18K 0.01%
550
– –
IGR
308
CBRE Global Real Estate Income Fund
IGR
$707M
$17K 0.01%
1,983
– –
MLM icon
309
Martin Marietta Materials
MLM
$32.6B
$17K 0.01%
47
– –
OKE icon
310
Oneok
OKE
$55.6B
$17K 0.01%
301
– –
PLUG icon
311
Plug Power
PLUG
$2.9B
$17K 0.01%
500
– –
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$17K 0.01%
128
– –
YUMC icon
313
Yum China
YUMC
$16.6B
$17K 0.01%
260
– –
ACN icon
314
Accenture
ACN
$101B
$16K 0.01%
53
– –
CCL icon
315
Carnival Corporation Ltd
CCL
$39.4B
$16K 0.01%
600
+500
+500% +$14K
CHWY icon
316
Chewy
CHWY
$9.4B
$16K 0.01%
200
– –
GGG icon
317
Graco
GGG
$13B
$16K 0.01%
207
– –
HAL icon
318
Halliburton
HAL
$26.6B
$16K 0.01%
700
– –
HOG icon
319
Harley-Davidson
HOG
$2.66B
$16K 0.01%
351
– –
LBRDK icon
320
Liberty Broadband Class C
LBRDK
$4.86B
$16K 0.01%
91
– –
VO icon
321
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16K 0.01%
276
– –
ROOF
322
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$16K 0.01%
623
– –
SWN
323
DELISTED
Southwestern Energy Company
SWN
$16K 0.01%
2,800
– –
EWA icon
324
iShares MSCI Australia ETF
EWA
$1.41B
$15K 0.01%
585
– –
FEUZ icon
325
First Trust Eurozone AlphaDEX
FEUZ
$136M
$15K 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 Q2 2021 Portfolio in Review

As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
  • Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
  • Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
  • Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
  • Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.