We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.27M
Cap. Flow
+$1.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.18%
Holding
503
New
41
Increased
63
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$555K
2
KLAC icon
KLA
KLAC
+$141K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$130K
4
USRT icon
iShares Core US REIT ETF
USRT
+$105K
5
BX icon
Blackstone
BX
+$82.7K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$166K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$78.2K
3
AMLP icon
Alerian MLP ETF
AMLP
+$60.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.67%
2 Financials 5.93%
3 Technology 5.21%
4 Healthcare 5.04%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
326
First Industrial Realty Trust
FR
$8.73B
$7K 0.01%
167
– –
HON icon
327
Honeywell
HON
$77B
$7K 0.01%
41
– –
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7K 0.01%
134
+79
+144% +$3.92K
IVE icon
329
iShares S&P 500 Value ETF
IVE
$49B
$7K 0.01%
59
– –
UIS icon
330
Unisys
UIS
$209M
$7K 0.01%
1,000
– –
VMC icon
331
Vulcan Materials
VMC
$34.8B
$7K 0.01%
48
– –
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K 0.01%
105
– –
AAP icon
333
Advance Auto Parts
AAP
$3.35B
$6K 0.01%
35
– –
ALL icon
334
Allstate
ALL
$68B
$6K 0.01%
51
– –
AON icon
335
Aon
AON
$76.5B
$6K 0.01%
31
– –
CNX icon
336
CNX Resources
CNX
$5.3B
$6K 0.01%
774
– –
CPA icon
337
Copa Holdings
CPA
$5.76B
$6K 0.01%
+65
New +$6.55K
DECK icon
338
Deckers Outdoor
DECK
$13.2B
$6K 0.01%
240
– –
DES icon
339
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$6K 0.01%
221
– –
DTH icon
340
WisdomTree International High Dividend Fund
DTH
$653M
$6K 0.01%
164
– –
EQIX icon
341
Equinix
EQIX
$101B
$6K 0.01%
+10
New +$5.37K
EXPD icon
342
Expeditors International
EXPD
$22B
$6K 0.01%
87
– –
FND icon
343
Floor & Decor
FND
$6.13B
$6K 0.01%
115
– –
ICLR icon
344
Icon
ICLR
$12.6B
$6K 0.01%
41
– –
IQDY icon
345
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$6K 0.01%
243
– –
JMIA
346
Jumia Technologies
JMIA
$737M
$6K 0.01%
800
– –
LH icon
347
Labcorp
LH
$25B
$6K 0.01%
44
– –
MDT icon
348
Medtronic
MDT
$109B
$6K 0.01%
59
– –
NEE icon
349
NextEra Energy
NEE
$181B
$6K 0.01%
100
– –
PFI icon
350
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$6K 0.01%
170
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cordasco Financial Network held 503 positions worth $105M, up 2.2% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q3 2019 filing shows 41 new, 63 increased, 28 reduced and 16 closed positions. Its largest new stake was Blackstone: 1,696 shares worth $83K. The largest sale was iShares Russell 1000 ETF, an estimated $166K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

  • Cordasco Financial Network's largest Q3 2019 buy was Blackstone: 1,696 shares worth $83K.
  • Cordasco Financial Network added most to Truist Financial in Q3 2019, an estimated $555K increase.
  • Cordasco Financial Network's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $166K.
  • Cordasco Financial Network fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $46K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $105M portfolio in Q3 2019.
  • Cordasco Financial Network opened 41 new positions and closed 16 in Q3 2019.
  • Cordasco Financial Network's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2019, filed 17 Oct 2019.