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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
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$625K
2
MSFT icon
Microsoft
MSFT
+$393K
3
HON icon
Honeywell
HON
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$765K
2
PLD icon
Prologis
PLD
+$690K
3
TFC icon
Truist Financial
TFC
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 7.61%
3 Industrials 6.24%
4 Healthcare 5.65%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
326
Fiserv Inc
FISV
$26.6B
$14K 0.01%
117
– –
HAS icon
327
Hasbro
HAS
$12.7B
$14K 0.01%
145
– –
HOG icon
328
Harley-Davidson
HOG
$2.87B
$14K 0.01%
351
– –
LBRDK
329
DELISTED
Liberty Broadband Class C
LBRDK
$14K 0.01%
91
– –
PRI icon
330
Primerica
PRI
$9.02B
$14K 0.01%
96
– –
RGLD icon
331
Royal Gold
RGLD
$21.3B
$14K 0.01%
125
– –
SDIV icon
332
Global X SuperDividend ETF
SDIV
$1.21B
$14K 0.01%
343
– –
TMP icon
333
Tompkins Financial
TMP
$1.42B
$14K 0.01%
164
+137
+507% +$10.8K
VFH icon
334
Vanguard Financials ETF
VFH
$13.3B
$14K 0.01%
166
– –
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14K 0.01%
94
– –
CHPT icon
336
ChargePoint
CHPT
$237M
$13K 0.01%
25
+5
+25% +$3.38K
FCT
337
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$13K 0.01%
1,100
– –
HACK icon
338
Amplify Cybersecurity ETF
HACK
$3.11B
$13K 0.01%
235
– –
SCHW
339
Charles Schwab
SCHW
$186B
$13K 0.01%
204
– –
UGI icon
340
UGI
UGI
$8.11B
$13K 0.01%
328
– –
VTRS icon
341
Viatris
VTRS
$19.1B
$13K 0.01%
896
+18
+2% +$293
SWN
342
DELISTED
Southwestern Energy Company
SWN
$13K 0.01%
2,800
– –
BKNG icon
343
Booking.com
BKNG
$129B
$12K 0.01%
125
– –
GGN
344
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$12K 0.01%
3,331
– –
MMM icon
345
3M
MMM
$84.9B
$12K 0.01%
73
– –
NEU icon
346
NewMarket
NEU
$8.13B
$12K 0.01%
31
– –
SO icon
347
Southern Company
SO
$98.9B
$12K 0.01%
200
– –
TT icon
348
Trane Technologies
TT
$93B
$12K 0.01%
75
– –
UTG icon
349
Reaves Utility Income Fund
UTG
$3.32B
$12K 0.01%
351
– –
VHT icon
350
Vanguard Health Care ETF
VHT
$19B
$12K 0.01%
51
– –
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 2021 Portfolio in Review

As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.

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

  • Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
  • Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
  • Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
  • Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
  • Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.