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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
-20.04%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.28%
Holding
522
New
58
Increased
77
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.48M
2
DUK icon
Duke Energy
DUK
+$320K
3
VZ icon
Verizon
VZ
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
TFC icon
Truist Financial
TFC
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
351
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4K ﹤0.01%
180
– –
FDN icon
352
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4K ﹤0.01%
30
– –
FND icon
353
Floor & Decor
FND
$6.68B
$4K ﹤0.01%
115
– –
IEMG icon
354
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4K ﹤0.01%
108
-26
-19% -$1.28K
LNG icon
355
Cheniere Energy
LNG
$52.9B
$4K ﹤0.01%
125
– –
MC icon
356
Moelis & Co
MC
$4.94B
$4K ﹤0.01%
135
– –
NAD icon
357
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$4K ﹤0.01%
301
– –
RBC icon
358
RBC Bearings
RBC
$18B
$4K ﹤0.01%
37
– –
RIO icon
359
Rio Tinto
RIO
$164B
$4K ﹤0.01%
78
– –
ULTA icon
360
Ulta Beauty
ULTA
$24.3B
$4K ﹤0.01%
23
– –
USB icon
361
US Bancorp
USB
$99.6B
$4K ﹤0.01%
112
– –
VALE icon
362
Vale
VALE
$62.6B
$4K ﹤0.01%
500
– –
WCN
363
Waste Connections
WCN
$42B
$4K ﹤0.01%
54
– –
WRB icon
364
W.R. Berkley
WRB
$26.6B
$4K ﹤0.01%
171
– –
INVX
365
Innovex International
INVX
$1.97B
$4K ﹤0.01%
120
– –
AIMT
366
DELISTED
Aimmune Therapeutics
AIMT
$4K ﹤0.01%
+260
New +$6.65K
AAP icon
367
Advance Auto Parts
AAP
$3.49B
$3K ﹤0.01%
35
– –
ALLY icon
368
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
191
+1
+0.5% +$26
AMAT icon
369
Applied Materials
AMAT
$428B
$3K ﹤0.01%
69
– –
ATR icon
370
AptarGroup
ATR
$8.61B
$3K ﹤0.01%
28
– –
CTSH icon
371
Cognizant
CTSH
$26B
$3K ﹤0.01%
59
– –
DCI icon
372
Donaldson
DCI
$11.4B
$3K ﹤0.01%
73
– –
DEM icon
373
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3K ﹤0.01%
79
– –
DEO icon
374
Diageo
DEO
$53.6B
$3K ﹤0.01%
25
– –
EBAY icon
375
eBay
EBAY
$49.8B
$3K ﹤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
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q1 2020 Portfolio in Review

As of Q1 2020, Cordasco Financial Network held 522 positions worth $90M, down 20% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q1 2020 filing shows 58 new, 77 increased, 56 reduced and 32 closed positions. Its largest new stake was Prologis: 28,410 shares worth $2.28M. The largest sale was Liberty Property Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Cordasco Financial Network's largest Q1 2020 buy was Prologis: 28,410 shares worth $2.28M.
  • Cordasco Financial Network added most to Duke Energy in Q1 2020, an estimated $320K increase.
  • Cordasco Financial Network's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Cordasco Financial Network fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $90M portfolio in Q1 2020.
  • Cordasco Financial Network opened 58 new positions and closed 32 in Q1 2020.
  • Cordasco Financial Network's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Cordasco Financial Network's 13F filing for Q1 2020, filed 24 Apr 2020.