We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
-$1.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$219K
2
USB icon
US Bancorp
USB
+$176K
3
QSR icon
Restaurant Brands International
QSR
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$385K
2
MRK icon
Merck
MRK
+$275K
3
APD icon
Air Products & Chemicals
APD
+$191K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
326
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15K 0.01%
280
– –
MKTX icon
327
MarketAxess Holdings
MKTX
$5.71B
$15K 0.01%
33
– –
PRI icon
328
Primerica
PRI
$9.89B
$15K 0.01%
96
– –
SCHW
329
Charles Schwab
SCHW
$184B
$15K 0.01%
204
– –
SDIV icon
330
Global X SuperDividend ETF
SDIV
$1.22B
$15K 0.01%
343
– –
TDOC icon
331
Teladoc Health
TDOC
$1.21B
$15K 0.01%
90
– –
TMDV icon
332
ProShares Russell US Dividend Growers ETF
TMDV
$4.79M
$15K 0.01%
+310
New +$14.9K
UGI icon
333
UGI
UGI
$7.78B
$15K 0.01%
328
– –
VFH icon
334
Vanguard Financials ETF
VFH
$13.6B
$15K 0.01%
166
– –
CC icon
335
Chemours
CC
$2.57B
$14K 0.01%
412
– –
FCT
336
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$14K 0.01%
1,100
– –
HAS icon
337
Hasbro
HAS
$12.9B
$14K 0.01%
145
– –
RGLD icon
338
Royal Gold
RGLD
$17.1B
$14K 0.01%
126
+1
+0.8% +$118
TT icon
339
Trane Technologies
TT
$101B
$14K 0.01%
75
– –
YETI icon
340
Yeti Holdings
YETI
$3.85B
$14K 0.01%
+150
New +$13K
AWI icon
341
Armstrong World Industries
AWI
$7.58B
$13K 0.01%
123
– –
BGR icon
342
BlackRock Energy and Resources Trust
BGR
$416M
$13K 0.01%
1,282
– –
BIDU icon
343
Baidu
BIDU
$38.3B
$13K 0.01%
65
– –
CLOV icon
344
Clover Health Investments
CLOV
$2.28B
$13K 0.01%
+1,000
New +$9.82K
DKNG icon
345
DraftKings
DKNG
$11.7B
$13K 0.01%
250
+200
+400% +$10.6K
FISV
346
Fiserv Inc
FISV
$29B
$13K 0.01%
117
– –
GGN
347
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$13K 0.01%
3,331
– –
TMO icon
348
Thermo Fisher Scientific
TMO
$213B
$13K 0.01%
25
– –
TMP icon
349
Tompkins Financial
TMP
$1.45B
$13K 0.01%
164
– –
VHT icon
350
Vanguard Health Care ETF
VHT
$18.1B
$13K 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 Q2 2021 Portfolio in Review

As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
  • Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
  • Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
  • Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
  • Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.