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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
-2.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$643K
3
BTU icon
Peabody Energy
BTU
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
2
LHX icon
L3Harris
LHX
+$419K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 7.61%
3 Industrials 6.17%
4 Healthcare 5.45%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
326
Arch Capital
ACGL
$33.1B
$14K 0.01%
284
– –
BND icon
327
Vanguard Total Bond Market
BND
$161B
$14K 0.01%
170
– –
CHPT icon
328
ChargePoint
CHPT
$237M
$14K 0.01%
35
– –
FCT
329
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$14K 0.01%
1,100
– –
GGG icon
330
Graco
GGG
$12.4B
$14K 0.01%
207
– –
HOG icon
331
Harley-Davidson
HOG
$2.87B
$14K 0.01%
351
– –
PBW icon
332
Invesco WilderHill Clean Energy ETF
PBW
$368M
$14K 0.01%
210
– –
PSA icon
333
Public Storage
PSA
$55.4B
$14K 0.01%
37
– –
VDE icon
334
Vanguard Energy ETF
VDE
$11.2B
$14K 0.01%
+128
New +$12.3K
CC icon
335
Chemours
CC
$2.21B
$13K 0.01%
412
– –
FEUZ icon
336
First Trust Eurozone AlphaDEX
FEUZ
$120M
$13K 0.01%
325
– –
GGN
337
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$13K 0.01%
3,331
– –
ORLY icon
338
O'Reilly Automotive
ORLY
$68.9B
$13K 0.01%
285
– –
PRI icon
339
Primerica
PRI
$9.02B
$13K 0.01%
96
– –
TMP icon
340
Tompkins Financial
TMP
$1.42B
$13K 0.01%
164
– –
VOO icon
341
Vanguard S&P 500 ETF
VOO
$1.04T
$13K 0.01%
31
– –
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$13K 0.01%
263
– –
BIP icon
343
Brookfield Infrastructure Partners
BIP
$16.1B
$12K 0.01%
263
– –
BKNG icon
344
Booking.com
BKNG
$129B
$12K 0.01%
125
– –
CCL icon
345
Carnival Corporation Ltd
CCL
$30.3B
$12K 0.01%
600
– –
CTRA
346
DELISTED
Coterra Energy
CTRA
$12K 0.01%
445
– –
FDS icon
347
Factset
FDS
$9.85B
$12K 0.01%
27
– –
FISV
348
Fiserv Inc
FISV
$26.6B
$12K 0.01%
117
– –
HAS icon
349
Hasbro
HAS
$12.7B
$12K 0.01%
145
– –
LBRDK
350
DELISTED
Liberty Broadband Class C
LBRDK
$12K 0.01%
91
– –
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 2022 Portfolio in Review

As of Q1 2022, Cordasco Financial Network held 612 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q1 2022 filing shows 42 new, 98 increased, 49 reduced and 56 closed positions. Its largest new stake was Peabody Energy: 27,700 shares worth $679K. The largest sale was Bank of America Series L, an estimated $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q1 2022 buy was Peabody Energy: 27,700 shares worth $679K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.51M increase.
  • Cordasco Financial Network's biggest Q1 2022 reduction was L3Harris, cutting an estimated $419K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q1 2022, selling an estimated $730K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $155M portfolio in Q1 2022.
  • Cordasco Financial Network opened 42 new positions and closed 56 in Q1 2022.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.