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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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
-$3.49M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$548K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
3
PNC icon
PNC Financial Services
PNC
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$603K
2
MSFT icon
Microsoft
MSFT
+$369K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.24%
3 Industrials 6.38%
4 Healthcare 5.94%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$10K 0.01%
263
– –
AJRD
327
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K 0.01%
187
-256
-58% -$10.3K
AWI icon
328
Armstrong World Industries
AWI
$6.77B
$9K 0.01%
123
– –
BGR icon
329
BlackRock Energy and Resources Trust
BGR
$453M
$9K 0.01%
1,282
– –
BIP icon
330
Brookfield Infrastructure Partners
BIP
$16.1B
$9K 0.01%
263
– –
BN icon
331
Brookfield
BN
$82.9B
$9K 0.01%
398
– –
CCL icon
332
Carnival Corporation Ltd
CCL
$30.3B
$9K 0.01%
400
+300
+300% +$5.33K
DGRW icon
333
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$9K 0.01%
161
– –
FDS icon
334
Factset
FDS
$9.85B
$9K 0.01%
27
– –
FDX icon
335
FedEx
FDX
$73B
$9K 0.01%
+35
New +$9.69K
JRI icon
336
Nuveen Real Asset Income & Growth Fund
JRI
$421M
$9K 0.01%
665
– –
LULU icon
337
lululemon athletica
LULU
$10.9B
$9K 0.01%
25
-225
-90% -$78.1K
ORLY icon
338
O'Reilly Automotive
ORLY
$68.9B
$9K 0.01%
285
– –
PSA icon
339
Public Storage
PSA
$55.4B
$9K 0.01%
37
– –
ROST icon
340
Ross Stores
ROST
$72.3B
$9K 0.01%
75
– –
VGT icon
341
Vanguard Information Technology ETF
VGT
$146B
$9K 0.01%
200
– –
WPM icon
342
Wheaton Precious Metals
WPM
$68.1B
$9K 0.01%
206
+1
+0.5% +$45
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$9K 0.01%
289
-1,200
-81% -$32.1K
XPEV icon
344
XPeng
XPEV
$9.79B
$9K 0.01%
+200
New +$7.35K
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K 0.01%
105
– –
DEM icon
346
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$8K 0.01%
199
– –
DFS
347
DELISTED
Discover Financial Services
DFS
$8K 0.01%
88
– –
ENR icon
348
Energizer
ENR
$1.4B
$8K 0.01%
179
– –
EXPD icon
349
Expeditors International
EXPD
$25.2B
$8K 0.01%
87
– –
ICLR icon
350
Icon
ICLR
$13.3B
$8K 0.01%
41
– –
12 13
14
15 16

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PCG
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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q4 2020 Portfolio in Review

As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
  • Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
  • Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
  • Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
  • Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.