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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
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 6.75%
3 Industrials 6.73%
4 Healthcare 6.47%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
326
Harley-Davidson
HOG
$2.87B
$9K 0.01%
351
– –
LW icon
327
Lamb Weston
LW
$6.47B
$9K 0.01%
137
– –
ORLY icon
328
O'Reilly Automotive
ORLY
$68.9B
$9K 0.01%
285
– –
SPG icon
329
Simon Property Group
SPG
$66B
$9K 0.01%
145
– –
TT icon
330
Trane Technologies
TT
$93B
$9K 0.01%
75
– –
XLRE icon
331
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$9K 0.01%
263
– –
ACGL icon
332
Arch Capital
ACGL
$33.1B
$8K 0.01%
284
– –
AWI icon
333
Armstrong World Industries
AWI
$6.77B
$8K 0.01%
123
– –
BGR icon
334
BlackRock Energy and Resources Trust
BGR
$453M
$8K 0.01%
1,282
– –
BIDU icon
335
Baidu
BIDU
$30.9B
$8K 0.01%
+65
New +$8.05K
BIP icon
336
Brookfield Infrastructure Partners
BIP
$16.1B
$8K 0.01%
263
– –
DGRW icon
337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$8K 0.01%
161
– –
EQIX icon
338
Equinix
EQIX
$99.4B
$8K 0.01%
10
– –
EXPD icon
339
Expeditors International
EXPD
$25.2B
$8K 0.01%
87
– –
HSBC icon
340
HSBC
HSBC
$350B
$8K 0.01%
431
– –
ICLR icon
341
Icon
ICLR
$13.3B
$8K 0.01%
41
– –
IQ icon
342
iQIYI
IQ
$965M
$8K 0.01%
+350
New +$7.66K
JRI icon
343
Nuveen Real Asset Income & Growth Fund
JRI
$421M
$8K 0.01%
665
– –
MDLZ icon
344
Mondelez International
MDLZ
$79.3B
$8K 0.01%
138
– –
OKE icon
345
Oneok
OKE
$59.7B
$8K 0.01%
301
– –
PSA icon
346
Public Storage
PSA
$55.4B
$8K 0.01%
37
– –
SPH icon
347
Suburban Propane Partners
SPH
$1.13B
$8K 0.01%
500
– –
VGT icon
348
Vanguard Information Technology ETF
VGT
$146B
$8K 0.01%
+200
New +$7.53K
WEC icon
349
WEC Energy
WEC
$33.7B
$8K 0.01%
80
– –
WTM icon
350
White Mountains Insurance
WTM
$4.88B
$8K 0.01%
10
– –
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 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

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

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.