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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
+19.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.8M
Cap. Flow
+$2.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
89
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
2
PFE icon
Pfizer
PFE
+$204K
3
NFLX icon
Netflix
NFLX
+$202K
4
MS icon
Morgan Stanley
MS
+$169K
5
RTX icon
RTX Corp
RTX
+$166K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$312K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$307K
3
BMO icon
Bank of Montreal
BMO
+$97K
4
AAPL icon
Apple
AAPL
+$93.6K
5
WMB icon
Williams Companies
WMB
+$75.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Industrials 7.12%
3 Healthcare 6.79%
4 Technology 6.71%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
351
Vanguard Health Care ETF
VHT
$19B
$6K 0.01%
31
– –
VMC icon
352
Vulcan Materials
VMC
$32.3B
$6K 0.01%
48
– –
WPC icon
353
W.P. Carey
WPC
$15.5B
$6K 0.01%
+97
New +$6.03K
ARTY
354
iShares Future AI & Tech ETF
ARTY
$3.86B
$6K 0.01%
205
– –
AAP icon
355
Advance Auto Parts
AAP
$2.66B
$5K ﹤0.01%
35
– –
AMGN icon
356
Amgen
AMGN
$205B
$5K ﹤0.01%
20
– –
APH icon
357
Amphenol
APH
$191B
$5K ﹤0.01%
400
– –
AXTA icon
358
Axalta
AXTA
$7.09B
$5K ﹤0.01%
221
– –
CHKP icon
359
Check Point Software Technologies
CHKP
$14.2B
$5K ﹤0.01%
47
– –
EBAY icon
360
eBay
EBAY
$48.2B
$5K ﹤0.01%
100
– –
FDN icon
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$5K ﹤0.01%
30
– –
HACK icon
362
Amplify Cybersecurity ETF
HACK
$3.12B
$5K ﹤0.01%
+110
New +$4.57K
HWM icon
363
Howmet Aerospace
HWM
$89.4B
$5K ﹤0.01%
333
-101
-23% -$1.33K
ICE icon
364
Intercontinental Exchange
ICE
$87.6B
$5K ﹤0.01%
56
– –
IEI icon
365
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$5K ﹤0.01%
39
+32
+457% +$4.26K
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5K ﹤0.01%
108
– –
IQDY icon
367
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$111M
$5K ﹤0.01%
243
– –
MDT icon
368
Medtronic
MDT
$121B
$5K ﹤0.01%
59
– –
RBC icon
369
RBC Bearings
RBC
$15.2B
$5K ﹤0.01%
37
– –
TTC icon
370
Toro Company
TTC
$8.88B
$5K ﹤0.01%
75
– –
ULTA icon
371
Ulta Beauty
ULTA
$23.1B
$5K ﹤0.01%
23
– –
VALE icon
372
Vale
VALE
$62B
$5K ﹤0.01%
500
– –
WAB icon
373
Wabtec
WAB
$46.8B
$5K ﹤0.01%
89
+25
+39% +$1.42K
WCN
374
Waste Connections
WCN
$40.5B
$5K ﹤0.01%
54
– –
ALLY icon
375
Ally Financial
ALLY
$12.4B
$4K ﹤0.01%
193
+2
+1% +$34
13 14
15
16 17

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PCG
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AAM
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HFA
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GDWAM
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NF
NTB Financial Centennial, Colorado $123M AUM
EW
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LWM
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KWM
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Cordasco Financial Network's Q2 2020 Portfolio in Review

As of Q2 2020, Cordasco Financial Network held 532 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q2 2020 filing shows 43 new, 89 increased, 30 reduced and 23 closed positions. Its largest new stake was RTX Corp: 2,663 shares worth $164K. The largest sale was Truist Financial, an estimated $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2020 buy was RTX Corp: 2,663 shares worth $164K.
  • Cordasco Financial Network added most to Alphabet (Google) Class C in Q2 2020, an estimated $270K increase.
  • Cordasco Financial Network's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $312K.
  • Cordasco Financial Network fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $109M portfolio in Q2 2020.
  • Cordasco Financial Network opened 43 new positions and closed 23 in Q2 2020.
  • Cordasco Financial Network's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.