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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
+7.72%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.66M
Cap. Flow
-$13.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.44%
Holding
498
New
11
Increased
53
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$137K
2
V icon
Visa
V
+$124K
3
AAPL icon
Apple
AAPL
+$118K
4
MMM icon
3M
MMM
+$117K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$100K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
TFC icon
Truist Financial
TFC
+$261K
4
EXPO icon
Exponent
EXPO
+$179K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Industrials 6.44%
3 Financials 5.78%
4 Technology 5.68%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
351
Check Point Software Technologies
CHKP
$14.1B
$5K ﹤0.01%
47
– –
ESLT icon
352
Elbit Systems
ESLT
$34.3B
$5K ﹤0.01%
33
-45
-58% -$7.33K
HBAN icon
353
Huntington Bancshares
HBAN
$33.8B
$5K ﹤0.01%
300
– –
ICE icon
354
Intercontinental Exchange
ICE
$88.1B
$5K ﹤0.01%
56
– –
JBGS
355
JBG SMITH
JBGS
$652M
$5K ﹤0.01%
123
– –
JKHY icon
356
Jack Henry & Associates
JKHY
$10.8B
$5K ﹤0.01%
34
– –
MHK icon
357
Mohawk Industries
MHK
$8.74B
$5K ﹤0.01%
33
– –
NOW icon
358
ServiceNow
NOW
$147B
$5K ﹤0.01%
80
-1,000
-93% -$52.7K
RIO icon
359
Rio Tinto
RIO
$158B
$5K ﹤0.01%
78
– –
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$5K ﹤0.01%
134
– –
SYF icon
361
Synchrony
SYF
$24.7B
$5K ﹤0.01%
138
– –
UAA icon
362
Under Armour
UAA
$2.13B
$5K ﹤0.01%
224
– –
WAB icon
363
Wabtec
WAB
$47B
$5K ﹤0.01%
64
– –
WCN
364
Waste Connections
WCN
$40.1B
$5K ﹤0.01%
54
– –
WRB icon
365
W.R. Berkley
WRB
$26.5B
$5K ﹤0.01%
171
– –
CIT
366
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
113
– –
AMAT icon
367
Applied Materials
AMAT
$334B
$4K ﹤0.01%
69
– –
APTV icon
368
Aptiv
APTV
$9.08B
$4K ﹤0.01%
45
– –
BUD icon
369
AB InBev
BUD
$156B
$4K ﹤0.01%
53
– –
CTSH icon
370
Cognizant
CTSH
$28.5B
$4K ﹤0.01%
59
– –
DCI icon
371
Donaldson
DCI
$10.1B
$4K ﹤0.01%
73
– –
DEM icon
372
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$4K ﹤0.01%
79
– –
DEO icon
373
Diageo
DEO
$48.3B
$4K ﹤0.01%
25
– –
DFS
374
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
48
– –
EBAY icon
375
eBay
EBAY
$48.1B
$4K ﹤0.01%
100
– –
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
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Cordasco Financial Network's Q4 2019 Portfolio in Review

As of Q4 2019, Cordasco Financial Network held 498 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q4 2019 filing shows 11 new, 53 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K. The largest sale was iShares Russell 1000 ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • Cordasco Financial Network's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K.
  • Cordasco Financial Network added most to Verizon in Q4 2019, an estimated $137K increase.
  • Cordasco Financial Network's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Cordasco Financial Network fully exited TotalEnergies in Q4 2019, selling an estimated $83K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $112M portfolio in Q4 2019.
  • Cordasco Financial Network opened 11 new positions and closed 37 in Q4 2019.
  • Cordasco Financial Network's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.