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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
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
301
ARK Innovation ETF
ARKK
$6.05B
$17K 0.01%
185
– –
GGG icon
302
Graco
GGG
$13.4B
$17K 0.01%
207
– –
MA icon
303
Mastercard
MA
$500B
$17K 0.01%
48
– –
PARA
304
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
579
– –
SCHW
305
Charles Schwab
SCHW
$188B
$17K 0.01%
204
– –
VMC icon
306
Vulcan Materials
VMC
$37.2B
$17K 0.01%
83
+35
+73% +$6.78K
ROOF
307
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$17K 0.01%
623
– –
XLNX
308
DELISTED
Xilinx Inc
XLNX
$17K 0.01%
80
– –
HAL icon
309
Halliburton
HAL
$26.6B
$16K 0.01%
700
– –
KMI icon
310
Kinder Morgan
KMI
$69.3B
$16K 0.01%
1,000
– –
TMDV icon
311
ProShares Russell US Dividend Growers ETF
TMDV
$4.84M
$16K 0.01%
310
– –
VFH icon
312
Vanguard Financials ETF
VFH
$13.8B
$16K 0.01%
166
– –
BRO icon
313
Brown & Brown
BRO
$23.7B
$15K 0.01%
216
– –
FEUZ icon
314
First Trust Eurozone AlphaDEX
FEUZ
$137M
$15K 0.01%
325
– –
FND icon
315
Floor & Decor
FND
$6.68B
$15K 0.01%
115
– –
HAS icon
316
Hasbro
HAS
$12.9B
$15K 0.01%
145
– –
LBRDK icon
317
Liberty Broadband Class C
LBRDK
$5.16B
$15K 0.01%
91
– –
NOW icon
318
ServiceNow
NOW
$121B
$15K 0.01%
115
+5
+5% +$656
PBW icon
319
Invesco WilderHill Clean Energy ETF
PBW
$414M
$15K 0.01%
210
– –
PRI icon
320
Primerica
PRI
$10B
$15K 0.01%
96
– –
SEM
321
DELISTED
Select Medical
SEM
$15K 0.01%
928
– –
TT icon
322
Trane Technologies
TT
$106B
$15K 0.01%
75
– –
UGI icon
323
UGI
UGI
$7.62B
$15K 0.01%
328
– –
XPEV icon
324
XPeng
XPEV
$11.2B
$15K 0.01%
300
-100
-25% -$4.51K
AWI icon
325
Armstrong World Industries
AWI
$7.86B
$14K 0.01%
123
– –
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 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.