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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
+3.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.28M
Cap. Flow
+$407K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.6%
Holding
539
New
72
Increased
67
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$698K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$562K
3
USRT icon
iShares Core US REIT ETF
USRT
+$518K
4
SHW icon
Sherwin-Williams
SHW
+$420K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$781K
2
AEMD icon
Aethlon Medical
AEMD
+$194K
3
DD icon
DuPont de Nemours
DD
+$181K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$117K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Healthcare 5.15%
3 Financials 5.02%
4 Technology 4.83%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
351
Advance Auto Parts
AAP
$3.35B
$5K ﹤0.01%
+35
New +$5.68K
ALL icon
352
Allstate
ALL
$68B
$5K ﹤0.01%
+51
New +$4.98K
APH icon
353
Amphenol
APH
$198B
$5K ﹤0.01%
+200
New +$4.81K
BUD icon
354
AB InBev
BUD
$167B
$5K ﹤0.01%
+53
New +$4.54K
CCI icon
355
Crown Castle
CCI
$33.3B
$5K ﹤0.01%
+39
New +$5.01K
CCL icon
356
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
100
– –
CHKP icon
357
Check Point Software Technologies
CHKP
$13B
$5K ﹤0.01%
47
– –
DLS icon
358
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5K ﹤0.01%
83
– –
FND icon
359
Floor & Decor
FND
$6.22B
$5K ﹤0.01%
+115
New +$4.81K
HAS icon
360
Hasbro
HAS
$13.3B
$5K ﹤0.01%
45
– –
ICE icon
361
Intercontinental Exchange
ICE
$85.6B
$5K ﹤0.01%
+56
New +$4.57K
JBGS
362
JBG SMITH
JBGS
$818M
$5K ﹤0.01%
123
– –
JKHY icon
363
Jack Henry & Associates
JKHY
$10.9B
$5K ﹤0.01%
+34
New +$4.7K
KRE icon
364
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5K ﹤0.01%
95
– –
MC icon
365
Moelis & Co
MC
$4.97B
$5K ﹤0.01%
+135
New +$4.88K
MHK icon
366
Mohawk Industries
MHK
$7.5B
$5K ﹤0.01%
+33
New +$4.57K
NEE icon
367
NextEra Energy
NEE
$181B
$5K ﹤0.01%
+100
New +$4.92K
RIO icon
368
Rio Tinto
RIO
$158B
$5K ﹤0.01%
78
– –
SYF icon
369
Synchrony
SYF
$24.7B
$5K ﹤0.01%
+138
New +$4.68K
TTC icon
370
Toro Company
TTC
$8.75B
$5K ﹤0.01%
+75
New +$5.26K
UA icon
371
Under Armour Class C
UA
$2.77B
$5K ﹤0.01%
225
– –
VHT icon
372
Vanguard Health Care ETF
VHT
$18.1B
$5K ﹤0.01%
31
-141
-82% -$23.8K
VLO icon
373
Valero Energy
VLO
$92.9B
$5K ﹤0.01%
62
– –
WAB icon
374
Wabtec
WAB
$49.1B
$5K ﹤0.01%
64
-3
-4% -$213
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
13 14
15
16 17

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AAM
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HFA
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GDWAM
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LWM
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KWM
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Cordasco Financial Network's Q2 2019 Portfolio in Review

As of Q2 2019, Cordasco Financial Network held 539 positions worth $103M, up 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q2 2019 filing shows 72 new, 67 increased, 72 reduced and 77 closed positions. Its largest new stake was Sherwin-Williams: 2,811 shares worth $429K. The largest sale was Truist Financial, an estimated $781K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Cordasco Financial Network's largest Q2 2019 buy was Sherwin-Williams: 2,811 shares worth $429K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2019, an estimated $698K increase.
  • Cordasco Financial Network's biggest Q2 2019 reduction was Truist Financial, cutting an estimated $781K.
  • Cordasco Financial Network fully exited Aethlon Medical in Q2 2019, selling an estimated $194K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $103M portfolio in Q2 2019.
  • Cordasco Financial Network opened 72 new positions and closed 77 in Q2 2019.
  • Cordasco Financial Network's portfolio value rose 3.3% quarter-over-quarter to $103M.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.