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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
-2.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$643K
3
BTU icon
Peabody Energy
BTU
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
2
LHX icon
L3Harris
LHX
+$419K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 7.61%
3 Industrials 6.17%
4 Healthcare 5.45%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEGI icon
301
iShares MSCI Agriculture Producers ETF
VEGI
$173M
$19K 0.01%
+400
New +$17.3K
ACN icon
302
Accenture
ACN
$118B
$18K 0.01%
53
– –
IGR
303
CBRE Global Real Estate Income Fund
IGR
$625M
$18K 0.01%
661
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.1B
$18K 0.01%
72
– –
RGLD icon
305
Royal Gold
RGLD
$21.3B
$18K 0.01%
127
+1
+0.8% +$117
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$17K 0.01%
128
– –
ROBO icon
307
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$17K 0.01%
300
+200
+200% +$12.2K
SCHW
308
Charles Schwab
SCHW
$186B
$17K 0.01%
204
– –
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17K 0.01%
355
– –
ALC icon
310
Alcon
ALC
$32.8B
$16K 0.01%
200
-140
-41% -$10.8K
BRO icon
311
Brown & Brown
BRO
$22.5B
$16K 0.01%
216
– –
HACK icon
312
Amplify Cybersecurity ETF
HACK
$3.11B
$16K 0.01%
270
-50
-16% -$2.81K
VFH icon
313
Vanguard Financials ETF
VFH
$13.3B
$16K 0.01%
166
– –
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$16K 0.01%
276
– –
ROOF
315
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$16K 0.01%
623
– –
AZPN
316
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16K 0.01%
94
– –
BGR icon
317
BlackRock Energy and Resources Trust
BGR
$453M
$15K 0.01%
1,282
– –
EDIT icon
318
Editas Medicine
EDIT
$404M
$15K 0.01%
790
+305
+63% +$5.67K
NCLH icon
319
Norwegian Cruise Line
NCLH
$6.56B
$15K 0.01%
675
– –
PCRX icon
320
Pacira BioSciences
PCRX
$960M
$15K 0.01%
+200
New +$13.3K
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$15K 0.01%
824
+760
+1,188% +$13.9K
SO icon
322
Southern Company
SO
$98.9B
$15K 0.01%
200
– –
SU icon
323
Suncor Energy
SU
$84.1B
$15K 0.01%
445
– –
TMDV icon
324
ProShares Russell US Dividend Growers ETF
TMDV
$4.63M
$15K 0.01%
310
– –
VMC icon
325
Vulcan Materials
VMC
$32.3B
$15K 0.01%
83
– –
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 2022 Portfolio in Review

As of Q1 2022, Cordasco Financial Network held 612 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q1 2022 filing shows 42 new, 98 increased, 49 reduced and 56 closed positions. Its largest new stake was Peabody Energy: 27,700 shares worth $679K. The largest sale was Bank of America Series L, an estimated $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q1 2022 buy was Peabody Energy: 27,700 shares worth $679K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.51M increase.
  • Cordasco Financial Network's biggest Q1 2022 reduction was L3Harris, cutting an estimated $419K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q1 2022, selling an estimated $730K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $155M portfolio in Q1 2022.
  • Cordasco Financial Network opened 42 new positions and closed 56 in Q1 2022.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.