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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
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
326
Vanguard Total Bond Market
BND
$158B
$14K 0.01%
170
-914
-84% -$77.8K
CC icon
327
Chemours
CC
$2.19B
$14K 0.01%
412
– –
KD icon
328
Kyndryl
KD
$3.07B
$14K 0.01%
+779
New +$16.8K
MKTX icon
329
MarketAxess Holdings
MKTX
$5.72B
$14K 0.01%
33
– –
NCLH icon
330
Norwegian Cruise Line
NCLH
$9.32B
$14K 0.01%
675
– –
PSA icon
331
Public Storage
PSA
$61.1B
$14K 0.01%
37
– –
SO icon
332
Southern Company
SO
$107B
$14K 0.01%
200
– –
TDOC icon
333
Teladoc Health
TDOC
$1.26B
$14K 0.01%
154
– –
TMP icon
334
Tompkins Financial
TMP
$1.45B
$14K 0.01%
164
– –
VOO icon
335
Vanguard S&P 500 ETF
VOO
$1.01T
$14K 0.01%
31
+14
+82% +$5.91K
XLRE icon
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$14K 0.01%
263
– –
INFO
337
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14K 0.01%
105
– –
AZPN
338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14K 0.01%
94
– –
ACGL icon
339
Arch Capital
ACGL
$33.8B
$13K 0.01%
284
-950
-77% -$40.3K
CHPT icon
340
ChargePoint
CHPT
$150M
$13K 0.01%
35
– –
EDIT icon
341
Editas Medicine
EDIT
$422M
$13K 0.01%
485
– –
FCT
342
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$13K 0.01%
1,100
– –
FDS icon
343
Factset
FDS
$9.89B
$13K 0.01%
27
– –
HOG icon
344
Harley-Davidson
HOG
$2.76B
$13K 0.01%
351
– –
LNG icon
345
Cheniere Energy
LNG
$53.4B
$13K 0.01%
125
– –
ORLY icon
346
O'Reilly Automotive
ORLY
$76.3B
$13K 0.01%
285
– –
RGLD icon
347
Royal Gold
RGLD
$18.3B
$13K 0.01%
126
– –
SAP icon
348
SAP
SAP
$228B
$13K 0.01%
95
+11
+13% +$1.54K
SDIV icon
349
Global X SuperDividend ETF
SDIV
$1.21B
$13K 0.01%
343
– –
WM icon
350
Waste Management
WM
$89.7B
$13K 0.01%
+78
New +$12.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.