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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
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 7.74%
3 Healthcare 5.41%
4 Industrials 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
301
Zillow
Z
$7.31B
$18K 0.01%
+200
New +$20.2K
ACN icon
302
Accenture
ACN
$118B
$17K 0.01%
53
– –
EMXC icon
303
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$17K 0.01%
+287
New +$17.7K
IGR
304
CBRE Global Real Estate Income Fund
IGR
$625M
$17K 0.01%
661
– –
KMI icon
305
Kinder Morgan
KMI
$68.5B
$17K 0.01%
1,000
– –
MA icon
306
Mastercard
MA
$502B
$17K 0.01%
48
– –
OKE icon
307
Oneok
OKE
$59.7B
$17K 0.01%
301
– –
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$17K 0.01%
128
– –
HYRE
309
DELISTED
HyreCar Inc. Common Stock
HYRE
$17K 0.01%
2,000
-2,000
-50% -$27.4K
LBRDK
310
DELISTED
Liberty Broadband Class C
LBRDK
$16K 0.01%
91
– –
MLM icon
311
Martin Marietta Materials
MLM
$36B
$16K 0.01%
47
– –
PBW icon
312
Invesco WilderHill Clean Energy ETF
PBW
$368M
$16K 0.01%
210
– –
SOFI icon
313
SoFi Technologies
SOFI
$22B
$16K 0.01%
1,000
+500
+100% +$7.84K
VGT icon
314
Vanguard Information Technology ETF
VGT
$146B
$16K 0.01%
320
+120
+60% +$6.22K
VO icon
315
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$16K 0.01%
276
– –
YOLO icon
316
AdvisorShares Pure Cannabis ETF
YOLO
$35.1M
$16K 0.01%
+959
New +$17.5K
ZG icon
317
Zillow
ZG
$7.46B
$16K 0.01%
184
+89
+94% +$9.08K
ROOF
318
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$16K 0.01%
623
– –
SWN
319
DELISTED
Southwestern Energy Company
SWN
$16K 0.01%
2,800
– –
CCL icon
320
Carnival Corporation Ltd
CCL
$30.3B
$15K 0.01%
600
– –
EWA icon
321
iShares MSCI Australia ETF
EWA
$1.28B
$15K 0.01%
585
– –
FEUZ icon
322
First Trust Eurozone AlphaDEX
FEUZ
$120M
$15K 0.01%
325
– –
HAL icon
323
Halliburton
HAL
$29.7B
$15K 0.01%
700
– –
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15K 0.01%
280
– –
PRI icon
325
Primerica
PRI
$9.02B
$15K 0.01%
96
– –
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 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.