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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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
-$3.49M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$548K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
3
PNC icon
PNC Financial Services
PNC
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$603K
2
MSFT icon
Microsoft
MSFT
+$369K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.24%
3 Industrials 6.38%
4 Healthcare 5.94%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
351
International Paper
IP
$18B
$8K 0.01%
176
-233
-57% -$10.4K
KYN icon
352
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$8K 0.01%
1,356
– –
LH icon
353
Labcorp
LH
$26.3B
$8K 0.01%
44
– –
MDLZ icon
354
Mondelez International
MDLZ
$79.3B
$8K 0.01%
138
– –
NEE icon
355
NextEra Energy
NEE
$169B
$8K 0.01%
100
– –
QTUM icon
356
Defiance Quantum ETF
QTUM
$5.35B
$8K 0.01%
200
– –
VALE icon
357
Vale
VALE
$61.6B
$8K 0.01%
500
– –
ARTY
358
iShares Future AI & Tech ETF
ARTY
$3.85B
$8K 0.01%
205
– –
SWN
359
DELISTED
Southwestern Energy Company
SWN
$8K 0.01%
2,800
– –
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K 0.01%
195
– –
ALLY icon
361
Ally Financial
ALLY
$12.6B
$7K 0.01%
197
+2
+1% +$61
AON icon
362
Aon
AON
$64.6B
$7K 0.01%
31
– –
APH icon
363
Amphenol
APH
$191B
$7K 0.01%
400
– –
EQIX icon
364
Equinix
EQIX
$99.4B
$7K 0.01%
10
– –
FR icon
365
First Industrial Realty Trust
FR
$8.14B
$7K 0.01%
167
– –
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7K 0.01%
108
– –
IQDY icon
367
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$111M
$7K 0.01%
243
– –
MDT icon
368
Medtronic
MDT
$120B
$7K 0.01%
59
– –
PFI icon
369
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
$7K 0.01%
170
– –
RBC icon
370
RBC Bearings
RBC
$15.3B
$7K 0.01%
37
– –
SAN icon
371
Banco Santander
SAN
$213B
$7K 0.01%
2,307
-100
-4% -$253
SPH icon
372
Suburban Propane Partners
SPH
$1.13B
$7K 0.01%
500
– –
SU icon
373
Suncor Energy
SU
$84.1B
$7K 0.01%
445
-1,200
-73% -$17.6K
TTC icon
374
Toro Company
TTC
$8.81B
$7K 0.01%
75
– –
ULTA icon
375
Ulta Beauty
ULTA
$23.3B
$7K 0.01%
23
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
  • Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
  • Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
  • Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
  • Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.