We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$625K
2
MSFT icon
Microsoft
MSFT
+$393K
3
HON icon
Honeywell
HON
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$765K
2
PLD icon
Prologis
PLD
+$690K
3
TFC icon
Truist Financial
TFC
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 7.61%
3 Industrials 6.24%
4 Healthcare 5.65%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
351
Ventas
VTR
$45.4B
$12K 0.01%
233
– –
ZG icon
352
Zillow
ZG
$7.46B
$12K 0.01%
95
– –
AWI icon
353
Armstrong World Industries
AWI
$6.77B
$11K 0.01%
123
– –
BGR icon
354
BlackRock Energy and Resources Trust
BGR
$453M
$11K 0.01%
1,282
– –
BTI icon
355
British American Tobacco
BTI
$122B
$11K 0.01%
294
– –
CC icon
356
Chemours
CC
$2.21B
$11K 0.01%
412
– –
FND icon
357
Floor & Decor
FND
$4.91B
$11K 0.01%
115
– –
HWM icon
358
Howmet Aerospace
HWM
$89.6B
$11K 0.01%
333
– –
JMIA
359
Jumia Technologies
JMIA
$977M
$11K 0.01%
300
– –
LW icon
360
Lamb Weston
LW
$6.47B
$11K 0.01%
137
– –
NOW icon
361
ServiceNow
NOW
$147B
$11K 0.01%
110
– –
TMO icon
362
Thermo Fisher Scientific
TMO
$237B
$11K 0.01%
25
– –
WTM icon
363
White Mountains Insurance
WTM
$4.88B
$11K 0.01%
10
– –
BRO icon
364
Brown & Brown
BRO
$22.5B
$10K 0.01%
216
– –
FDX icon
365
FedEx
FDX
$73B
$10K 0.01%
35
– –
FPE icon
366
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$10K 0.01%
500
-2,000
-80% -$40.4K
JRI icon
367
Nuveen Real Asset Income & Growth Fund
JRI
$421M
$10K 0.01%
665
– –
KYN icon
368
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$10K 0.01%
1,356
– –
LH icon
369
Labcorp
LH
$26.3B
$10K 0.01%
44
– –
ORLY icon
370
O'Reilly Automotive
ORLY
$68.9B
$10K 0.01%
285
– –
SAP icon
371
SAP
SAP
$249B
$10K 0.01%
84
– –
TTEK icon
372
Tetra Tech
TTEK
$9.4B
$10K 0.01%
+375
New +$9.94K
XLRE icon
373
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$10K 0.01%
263
– –
AJRD
374
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K 0.01%
207
+20
+11% +$1.02K
INFO
375
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K 0.01%
105
– –
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 2021 Portfolio in Review

As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.

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

  • Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
  • Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
  • Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
  • Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
  • Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.