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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
-14.59%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
Cap. Flow
+$7.23M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.18M
2
BTU icon
Peabody Energy
BTU
+$920K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$373K
2
BCE icon
BCE
BCE
+$211K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$210K
4
KEY icon
KeyCorp
KEY
+$189K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.57%
3 Healthcare 6.28%
4 Real Estate 5.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
351
Valero Energy
VLO
$92.3B
$12K 0.01%
112
– –
VMC icon
352
Vulcan Materials
VMC
$37.3B
$12K 0.01%
83
– –
WM icon
353
Waste Management
WM
$95.9B
$12K 0.01%
78
– –
WTM icon
354
White Mountains Insurance
WTM
$5.48B
$12K 0.01%
10
– –
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
+54
New +$13.7K
AJRD
356
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12K 0.01%
307
+100
+48% +$4.04K
AMD icon
357
Advanced Micro Devices
AMD
$842B
$11K 0.01%
142
-137
-49% -$12.8K
CTRA
358
DELISTED
Coterra Energy
CTRA
$11K 0.01%
445
– –
EPD icon
359
Enterprise Products Partners
EPD
$83.3B
$11K 0.01%
445
– –
FCT
360
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$11K 0.01%
1,100
– –
FEUZ icon
361
First Trust Eurozone AlphaDEX
FEUZ
$133M
$11K 0.01%
325
– –
HOG icon
362
Harley-Davidson
HOG
$2.88B
$11K 0.01%
351
– –
HRB icon
363
H&R Block
HRB
$5.29B
$11K 0.01%
325
– –
LBRDK icon
364
Liberty Broadband Class C
LBRDK
$4.43B
$11K 0.01%
91
– –
PRI icon
365
Primerica
PRI
$9.68B
$11K 0.01%
96
– –
UTG icon
366
Reaves Utility Income Fund
UTG
$3.67B
$11K 0.01%
351
– –
VOO icon
367
Vanguard S&P 500 ETF
VOO
$980B
$11K 0.01%
31
– –
BIP icon
368
Brookfield Infrastructure Partners
BIP
$18.1B
$10K 0.01%
262
-1
-0.4% -$41
CHPT icon
369
ChargePoint
CHPT
$148M
$10K 0.01%
35
– –
FDS icon
370
Factset
FDS
$8.99B
$10K 0.01%
27
– –
FISV
371
Fiserv Inc
FISV
$26.8B
$10K 0.01%
117
– –
IDV icon
372
iShares International Select Dividend ETF
IDV
$8.19B
$10K 0.01%
380
+280
+280% +$8.43K
LW icon
373
Lamb Weston
LW
$6.45B
$10K 0.01%
137
– –
PBW icon
374
Invesco WilderHill Clean Energy ETF
PBW
$415M
$10K 0.01%
210
– –
SDIV icon
375
Global X SuperDividend ETF
SDIV
$1.22B
$10K 0.01%
343
– –
13 14
15
16 17

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 2022 Portfolio in Review

As of Q2 2022, Cordasco Financial Network held 618 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network deployed $7.23M of net new capital in Q2 2022, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was Bank of America Series L: 505 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $373K trimmed.

  • Cordasco Financial Network's largest Q2 2022 buy was Bank of America Series L: 505 shares worth $608K.
  • Cordasco Financial Network added most to Prologis in Q2 2022, an estimated $3.18M increase.
  • Cordasco Financial Network's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $373K.
  • Cordasco Financial Network fully exited KraneShares Global Carbon Strategy ETF in Q2 2022, selling an estimated $210K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $138M portfolio in Q2 2022.
  • Cordasco Financial Network opened 62 new positions and closed 18 in Q2 2022.
  • Cordasco Financial Network's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.