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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
+1.48%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.27M
Cap. Flow
+$1.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.18%
Holding
503
New
41
Increased
63
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$555K
2
KLAC icon
KLA
KLAC
+$141K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$130K
4
USRT icon
iShares Core US REIT ETF
USRT
+$105K
5
BX icon
Blackstone
BX
+$82.7K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$166K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$78.2K
3
AMLP icon
Alerian MLP ETF
AMLP
+$60.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.67%
2 Financials 5.93%
3 Technology 5.21%
4 Healthcare 5.04%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
351
RBC Bearings
RBC
$18B
$6K 0.01%
37
– –
SCHW
352
Charles Schwab
SCHW
$184B
$6K 0.01%
144
– –
ULTA icon
353
Ulta Beauty
ULTA
$23B
$6K 0.01%
23
– –
USA icon
354
Liberty All-Star Equity Fund
USA
$1.82B
$6K 0.01%
1,003
– –
USB icon
355
US Bancorp
USB
$99.6B
$6K 0.01%
112
– –
VALE icon
356
Vale
VALE
$62B
$6K 0.01%
500
– –
VT icon
357
Vanguard Total World Stock ETF
VT
$78B
$6K 0.01%
74
– –
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
100
– –
WSFS icon
359
WSFS Financial
WSFS
$4.19B
$6K 0.01%
130
– –
INVX
360
Innovex International
INVX
$1.98B
$6K 0.01%
120
– –
PE
361
DELISTED
PARSLEY ENERGY INC
PE
$6K 0.01%
373
– –
GTT
362
DELISTED
GTT Communications, Inc.
GTT
$6K 0.01%
641
– –
APH icon
363
Amphenol
APH
$201B
$5K ﹤0.01%
200
– –
BUD icon
364
AB InBev
BUD
$166B
$5K ﹤0.01%
53
– –
CHKP icon
365
Check Point Software Technologies
CHKP
$12.6B
$5K ﹤0.01%
47
– –
DLS icon
366
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5K ﹤0.01%
83
– –
ICE icon
367
Intercontinental Exchange
ICE
$85.2B
$5K ﹤0.01%
56
– –
JBGS
368
JBG SMITH
JBGS
$829M
$5K ﹤0.01%
123
– –
JKHY icon
369
Jack Henry & Associates
JKHY
$11.1B
$5K ﹤0.01%
34
– –
KRE icon
370
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$5K ﹤0.01%
95
– –
QTUM icon
371
Defiance Quantum ETF
QTUM
$5.39B
$5K ﹤0.01%
+200
New +$5.05K
SYF icon
372
Synchrony
SYF
$25.3B
$5K ﹤0.01%
138
– –
TTC icon
373
Toro Company
TTC
$9.06B
$5K ﹤0.01%
75
– –
VHT icon
374
Vanguard Health Care ETF
VHT
$18.1B
$5K ﹤0.01%
31
– –
WAB icon
375
Wabtec
WAB
$50.1B
$5K ﹤0.01%
64
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cordasco Financial Network held 503 positions worth $105M, up 2.2% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q3 2019 filing shows 41 new, 63 increased, 28 reduced and 16 closed positions. Its largest new stake was Blackstone: 1,696 shares worth $83K. The largest sale was iShares Russell 1000 ETF, an estimated $166K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

  • Cordasco Financial Network's largest Q3 2019 buy was Blackstone: 1,696 shares worth $83K.
  • Cordasco Financial Network added most to Truist Financial in Q3 2019, an estimated $555K increase.
  • Cordasco Financial Network's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $166K.
  • Cordasco Financial Network fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $46K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $105M portfolio in Q3 2019.
  • Cordasco Financial Network opened 41 new positions and closed 16 in Q3 2019.
  • Cordasco Financial Network's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2019, filed 17 Oct 2019.