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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
+7.72%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.66M
Cap. Flow
-$13.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.44%
Holding
498
New
11
Increased
53
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$137K
2
V icon
Visa
V
+$124K
3
AAPL icon
Apple
AAPL
+$118K
4
MMM icon
3M
MMM
+$117K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$100K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
TFC icon
Truist Financial
TFC
+$261K
4
EXPO icon
Exponent
EXPO
+$179K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Industrials 6.44%
3 Financials 5.78%
4 Technology 5.68%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
326
Advance Auto Parts
AAP
$2.62B
$6K 0.01%
35
– –
ALLY icon
327
Ally Financial
ALLY
$12.6B
$6K 0.01%
190
-257
-57% -$8.02K
AON icon
328
Aon
AON
$64.6B
$6K 0.01%
31
– –
DES icon
329
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$6K 0.01%
221
– –
DLS icon
330
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6K 0.01%
83
– –
EQIX icon
331
Equinix
EQIX
$99.4B
$6K 0.01%
10
– –
FND icon
332
Floor & Decor
FND
$4.91B
$6K 0.01%
115
– –
GILD icon
333
Gilead Sciences
GILD
$181B
$6K 0.01%
100
-137
-58% -$8.92K
IQDY icon
334
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$111M
$6K 0.01%
243
– –
KRE icon
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$6K 0.01%
95
– –
LH icon
336
Labcorp
LH
$26.3B
$6K 0.01%
44
– –
NEE icon
337
NextEra Energy
NEE
$169B
$6K 0.01%
100
– –
QTUM icon
338
Defiance Quantum ETF
QTUM
$5.35B
$6K 0.01%
200
– –
RBC icon
339
RBC Bearings
RBC
$15.3B
$6K 0.01%
37
– –
TTC icon
340
Toro Company
TTC
$8.81B
$6K 0.01%
75
– –
ULTA icon
341
Ulta Beauty
ULTA
$23.3B
$6K 0.01%
23
– –
VHT icon
342
Vanguard Health Care ETF
VHT
$19B
$6K 0.01%
31
– –
VT icon
343
Vanguard Total World Stock ETF
VT
$80.6B
$6K 0.01%
74
– –
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
100
– –
WPM icon
345
Wheaton Precious Metals
WPM
$68.1B
$6K 0.01%
204
-277
-58% -$7.57K
WSFS icon
346
WSFS Financial
WSFS
$4.12B
$6K 0.01%
130
– –
ARTY
347
iShares Future AI & Tech ETF
ARTY
$3.85B
$6K 0.01%
205
– –
INVX
348
Innovex International
INVX
$2.09B
$6K 0.01%
120
– –
APH icon
349
Amphenol
APH
$191B
$5K ﹤0.01%
400
– –
CCL icon
350
Carnival Corporation Ltd
CCL
$30.3B
$5K ﹤0.01%
100
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cordasco Financial Network held 498 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q4 2019 filing shows 11 new, 53 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K. The largest sale was iShares Russell 1000 ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • Cordasco Financial Network's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K.
  • Cordasco Financial Network added most to Verizon in Q4 2019, an estimated $137K increase.
  • Cordasco Financial Network's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Cordasco Financial Network fully exited TotalEnergies in Q4 2019, selling an estimated $83K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $112M portfolio in Q4 2019.
  • Cordasco Financial Network opened 11 new positions and closed 37 in Q4 2019.
  • Cordasco Financial Network's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.