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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
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 6.75%
3 Industrials 6.73%
4 Healthcare 6.47%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K 0.01%
105
– –
XLNX
352
DELISTED
Xilinx Inc
XLNX
$8K 0.01%
80
– –
ATH
353
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8K 0.01%
242
– –
BN icon
354
Brookfield
BN
$82.9B
$7K 0.01%
398
– –
BNTX icon
355
BioNTech
BNTX
$24.3B
$7K 0.01%
+100
New +$7.17K
DEM icon
356
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$7K 0.01%
199
– –
ENR icon
357
Energizer
ENR
$1.4B
$7K 0.01%
179
– –
FR icon
358
First Industrial Realty Trust
FR
$8.14B
$7K 0.01%
167
– –
GD icon
359
General Dynamics
GD
$97B
$7K 0.01%
48
– –
LH icon
360
Labcorp
LH
$26.3B
$7K 0.01%
44
– –
LYFT icon
361
Lyft
LYFT
$5.94B
$7K 0.01%
+270
New +$8.03K
MRNA icon
362
Moderna
MRNA
$57.4B
$7K 0.01%
+100
New +$6.97K
NEE icon
363
NextEra Energy
NEE
$169B
$7K 0.01%
100
– –
QTUM icon
364
Defiance Quantum ETF
QTUM
$5.35B
$7K 0.01%
200
– –
ROST icon
365
Ross Stores
ROST
$72.3B
$7K 0.01%
75
– –
SCHW
366
Charles Schwab
SCHW
$186B
$7K 0.01%
204
-67
-25% -$2.33K
VMC icon
367
Vulcan Materials
VMC
$32.3B
$7K 0.01%
48
– –
ARTY
368
iShares Future AI & Tech ETF
ARTY
$3.85B
$7K 0.01%
205
– –
SWN
369
DELISTED
Southwestern Energy Company
SWN
$7K 0.01%
2,800
– –
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K 0.01%
195
– –
AON icon
371
Aon
AON
$64.6B
$6K 0.01%
31
– –
CHKP icon
372
Check Point Software Technologies
CHKP
$14.1B
$6K 0.01%
47
– –
FDN icon
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$6K 0.01%
30
– –
HWM icon
374
Howmet Aerospace
HWM
$89.6B
$6K 0.01%
333
– –
IAU icon
375
iShares Gold Trust
IAU
$63.7B
$6K 0.01%
+163
New +$5.95K
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 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

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

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.