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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
+19.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.8M
Cap. Flow
+$2.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
89
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
2
PFE icon
Pfizer
PFE
+$204K
3
NFLX icon
Netflix
NFLX
+$202K
4
MS icon
Morgan Stanley
MS
+$169K
5
RTX icon
RTX Corp
RTX
+$166K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$312K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$307K
3
BMO icon
Bank of Montreal
BMO
+$97K
4
AAPL icon
Apple
AAPL
+$93.6K
5
WMB icon
Williams Companies
WMB
+$75.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Industrials 7.12%
3 Healthcare 6.79%
4 Technology 6.71%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
326
Public Storage
PSA
$55.4B
$7K 0.01%
37
– –
SEM
327
DELISTED
Select Medical
SEM
$7K 0.01%
928
– –
SPH icon
328
Suburban Propane Partners
SPH
$1.13B
$7K 0.01%
500
– –
TT icon
329
Trane Technologies
TT
$93B
$7K 0.01%
75
– –
WEC icon
330
WEC Energy
WEC
$33.7B
$7K 0.01%
+80
New +$7.22K
SWN
331
DELISTED
Southwestern Energy Company
SWN
$7K 0.01%
2,800
– –
EPZM
332
DELISTED
Epizyme, Inc
EPZM
$7K 0.01%
415
– –
AON icon
333
Aon
AON
$64.6B
$6K 0.01%
31
– –
C icon
334
Citigroup
C
$228B
$6K 0.01%
116
– –
CC icon
335
Chemours
CC
$2.21B
$6K 0.01%
412
– –
ET icon
336
Energy Transfer Partners
ET
$73.4B
$6K 0.01%
845
+103
+14% +$763
FR icon
337
First Industrial Realty Trust
FR
$8.14B
$6K 0.01%
167
– –
HON icon
338
Honeywell
HON
$64.5B
$6K 0.01%
47
– –
IVE icon
339
iShares S&P 500 Value ETF
IVE
$49.4B
$6K 0.01%
59
– –
JAZZ icon
340
Jazz Pharmaceuticals
JAZZ
$15.6B
$6K 0.01%
50
– –
JKHY icon
341
Jack Henry & Associates
JKHY
$10.8B
$6K 0.01%
34
– –
LH icon
342
Labcorp
LH
$26.3B
$6K 0.01%
44
– –
LNG icon
343
Cheniere Energy
LNG
$56B
$6K 0.01%
125
– –
NEE icon
344
NextEra Energy
NEE
$169B
$6K 0.01%
100
– –
NOW icon
345
ServiceNow
NOW
$147B
$6K 0.01%
80
– –
PFI icon
346
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
$6K 0.01%
170
– –
QTUM icon
347
Defiance Quantum ETF
QTUM
$5.35B
$6K 0.01%
200
– –
ROST icon
348
Ross Stores
ROST
$72.3B
$6K 0.01%
75
– –
SAN icon
349
Banco Santander
SAN
$213B
$6K 0.01%
2,407
– –
USA icon
350
Liberty All-Star Equity Fund
USA
$1.8B
$6K 0.01%
1,002
– –
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 2020 Portfolio in Review

As of Q2 2020, Cordasco Financial Network held 532 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q2 2020 filing shows 43 new, 89 increased, 30 reduced and 23 closed positions. Its largest new stake was RTX Corp: 2,663 shares worth $164K. The largest sale was Truist Financial, an estimated $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2020 buy was RTX Corp: 2,663 shares worth $164K.
  • Cordasco Financial Network added most to Alphabet (Google) Class C in Q2 2020, an estimated $270K increase.
  • Cordasco Financial Network's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $312K.
  • Cordasco Financial Network fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $109M portfolio in Q2 2020.
  • Cordasco Financial Network opened 43 new positions and closed 23 in Q2 2020.
  • Cordasco Financial Network's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.