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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
-20.04%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.28%
Holding
522
New
58
Increased
77
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.48M
2
DUK icon
Duke Energy
DUK
+$320K
3
VZ icon
Verizon
VZ
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
TFC icon
Truist Financial
TFC
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDY icon
326
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$5K 0.01%
243
– –
JAZZ icon
327
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K 0.01%
+50
New +$6.46K
JKHY icon
328
Jack Henry & Associates
JKHY
$11.1B
$5K 0.01%
34
– –
LH icon
329
Labcorp
LH
$25.8B
$5K 0.01%
44
– –
MDT icon
330
Medtronic
MDT
$110B
$5K 0.01%
59
– –
NOW icon
331
ServiceNow
NOW
$129B
$5K 0.01%
80
– –
PFI icon
332
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$5K 0.01%
170
– –
QQQ icon
333
Invesco QQQ Trust
QQQ
$483B
$5K 0.01%
+27
New +$5.72K
QTUM icon
334
Defiance Quantum ETF
QTUM
$5.64B
$5K 0.01%
200
– –
SAN icon
335
Banco Santander
SAN
$210B
$5K 0.01%
2,407
– –
TTC icon
336
Toro Company
TTC
$9.52B
$5K 0.01%
75
– –
USA icon
337
Liberty All-Star Equity Fund
USA
$1.85B
$5K 0.01%
1,002
-1
-0.1% -$6
VHT icon
338
Vanguard Health Care ETF
VHT
$18.5B
$5K 0.01%
31
– –
VMC icon
339
Vulcan Materials
VMC
$36.9B
$5K 0.01%
48
– –
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$5K 0.01%
100
– –
ARTY
341
iShares Future AI & Tech ETF
ARTY
$3.78B
$5K 0.01%
205
– –
SWN
342
DELISTED
Southwestern Energy Company
SWN
$5K 0.01%
2,800
– –
AMGN icon
343
Amgen
AMGN
$220B
$4K ﹤0.01%
+20
New +$4.37K
APH icon
344
Amphenol
APH
$207B
$4K ﹤0.01%
200
– –
AXTA icon
345
Axalta
AXTA
$8.13B
$4K ﹤0.01%
221
– –
CC icon
346
Chemours
CC
$2.41B
$4K ﹤0.01%
+412
New +$5.94K
CGC
347
Canopy Growth
CGC
$412M
$4K ﹤0.01%
+26
New +$4.88K
DAL icon
348
Delta Air Lines
DAL
$60.2B
$4K ﹤0.01%
132
– –
DES icon
349
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4K ﹤0.01%
221
– –
DLS icon
350
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4K ﹤0.01%
83
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cordasco Financial Network held 522 positions worth $90M, down 20% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q1 2020 filing shows 58 new, 77 increased, 56 reduced and 32 closed positions. Its largest new stake was Prologis: 28,410 shares worth $2.28M. The largest sale was Liberty Property Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Cordasco Financial Network's largest Q1 2020 buy was Prologis: 28,410 shares worth $2.28M.
  • Cordasco Financial Network added most to Duke Energy in Q1 2020, an estimated $320K increase.
  • Cordasco Financial Network's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Cordasco Financial Network fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $90M portfolio in Q1 2020.
  • Cordasco Financial Network opened 58 new positions and closed 32 in Q1 2020.
  • Cordasco Financial Network's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Cordasco Financial Network's 13F filing for Q1 2020, filed 24 Apr 2020.