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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
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 7.74%
3 Healthcare 5.41%
4 Industrials 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
326
Charles Schwab
SCHW
$186B
$15K 0.01%
204
– –
VFH icon
327
Vanguard Financials ETF
VFH
$13.3B
$15K 0.01%
166
– –
YUMC icon
328
Yum China
YUMC
$14.2B
$15K 0.01%
260
– –
CHPT icon
329
ChargePoint
CHPT
$237M
$14K 0.01%
+35
New +$16.3K
CHWY icon
330
Chewy
CHWY
$8.52B
$14K 0.01%
200
– –
DLTR icon
331
Dollar Tree
DLTR
$21.2B
$14K 0.01%
147
-250
-63% -$24K
FND icon
332
Floor & Decor
FND
$4.91B
$14K 0.01%
115
– –
GGG icon
333
Graco
GGG
$12.4B
$14K 0.01%
207
– –
MKTX icon
334
MarketAxess Holdings
MKTX
$5.75B
$14K 0.01%
33
– –
NOW icon
335
ServiceNow
NOW
$147B
$14K 0.01%
110
– –
SDIV icon
336
Global X SuperDividend ETF
SDIV
$1.21B
$14K 0.01%
343
– –
TMDV icon
337
ProShares Russell US Dividend Growers ETF
TMDV
$4.63M
$14K 0.01%
310
– –
TMO icon
338
Thermo Fisher Scientific
TMO
$237B
$14K 0.01%
25
– –
UGI icon
339
UGI
UGI
$8.11B
$14K 0.01%
328
– –
XPEV icon
340
XPeng
XPEV
$9.79B
$14K 0.01%
400
– –
WMC
341
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$14K 0.01%
550
– –
FCT
342
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$13K 0.01%
1,100
– –
FISV
343
Fiserv Inc
FISV
$26.6B
$13K 0.01%
117
– –
HAS icon
344
Hasbro
HAS
$12.7B
$13K 0.01%
145
– –
HOG icon
345
Harley-Davidson
HOG
$2.87B
$13K 0.01%
351
– –
PLUG icon
346
Plug Power
PLUG
$2.86B
$13K 0.01%
500
– –
TMP icon
347
Tompkins Financial
TMP
$1.42B
$13K 0.01%
164
– –
TT icon
348
Trane Technologies
TT
$93B
$13K 0.01%
75
– –
YETI icon
349
Yeti Holdings
YETI
$2.88B
$13K 0.01%
150
– –
AWI icon
350
Armstrong World Industries
AWI
$6.77B
$12K 0.01%
123
– –
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 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.