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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
-14.59%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
Cap. Flow
+$7.23M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.18M
2
BTU icon
Peabody Energy
BTU
+$920K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$373K
2
BCE icon
BCE
BCE
+$211K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$210K
4
KEY icon
KeyCorp
KEY
+$189K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.57%
3 Healthcare 6.28%
4 Real Estate 5.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
326
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14K 0.01%
355
– –
VO icon
327
Vanguard Mid-Cap ETF
VO
$106B
$14K 0.01%
276
– –
ACGL icon
328
Arch Capital
ACGL
$35.4B
$13K 0.01%
284
– –
ARKK icon
329
ARK Innovation ETF
ARKK
$6.15B
$13K 0.01%
325
– –
BND icon
330
Vanguard Total Bond Market
BND
$159B
$13K 0.01%
170
– –
BRO icon
331
Brown & Brown
BRO
$23.5B
$13K 0.01%
216
– –
CC icon
332
Chemours
CC
$2.63B
$13K 0.01%
412
– –
SCHW
333
Charles Schwab
SCHW
$177B
$13K 0.01%
204
– –
TBT icon
334
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$13K 0.01%
+500
New +$12.7K
UGI icon
335
UGI
UGI
$7.85B
$13K 0.01%
328
– –
VDE icon
336
Vanguard Energy ETF
VDE
$9.76B
$13K 0.01%
128
– –
ROOF
337
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$13K 0.01%
623
– –
GGG icon
338
Graco
GGG
$12.4B
$12K 0.01%
207
– –
GGN
339
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$12K 0.01%
3,331
– –
HACK icon
340
Amplify Cybersecurity ETF
HACK
$2.76B
$12K 0.01%
270
– –
HAS icon
341
Hasbro
HAS
$11.5B
$12K 0.01%
145
– –
MDT icon
342
Medtronic
MDT
$106B
$12K 0.01%
130
+71
+120% +$7.19K
ORLY icon
343
O'Reilly Automotive
ORLY
$71.3B
$12K 0.01%
285
– –
PCRX icon
344
Pacira BioSciences
PCRX
$1.01B
$12K 0.01%
200
– –
PSA icon
345
Public Storage
PSA
$55.8B
$12K 0.01%
37
– –
REGN icon
346
Regeneron Pharmaceuticals
REGN
$70.9B
$12K 0.01%
+20
New +$13K
SCHG icon
347
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$12K 0.01%
824
– –
SEM
348
DELISTED
Select Medical
SEM
$12K 0.01%
928
– –
SHOP icon
349
Shopify
SHOP
$160B
$12K 0.01%
380
– –
TMP icon
350
Tompkins Financial
TMP
$1.35B
$12K 0.01%
164
– –
12 13
14
15 16

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 2022 Portfolio in Review

As of Q2 2022, Cordasco Financial Network held 618 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network deployed $7.23M of net new capital in Q2 2022, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was Bank of America Series L: 505 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $373K trimmed.

  • Cordasco Financial Network's largest Q2 2022 buy was Bank of America Series L: 505 shares worth $608K.
  • Cordasco Financial Network added most to Prologis in Q2 2022, an estimated $3.18M increase.
  • Cordasco Financial Network's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $373K.
  • Cordasco Financial Network fully exited KraneShares Global Carbon Strategy ETF in Q2 2022, selling an estimated $210K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $138M portfolio in Q2 2022.
  • Cordasco Financial Network opened 62 new positions and closed 18 in Q2 2022.
  • Cordasco Financial Network's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.