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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
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
-$1.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$219K
2
USB icon
US Bancorp
USB
+$176K
3
QSR icon
Restaurant Brands International
QSR
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$385K
2
MRK icon
Merck
MRK
+$275K
3
APD icon
Air Products & Chemicals
APD
+$191K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
351
Ventas
VTR
$46.6B
$13K 0.01%
233
– –
DNMR
352
DELISTED
Danimer Scientific, Inc.
DNMR
$13K 0.01%
13
– –
AZPN
353
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K 0.01%
94
– –
ATHM icon
354
Autohome
ATHM
$2.68B
$12K 0.01%
181
– –
BTI icon
355
British American Tobacco
BTI
$128B
$12K 0.01%
294
– –
FND icon
356
Floor & Decor
FND
$6.08B
$12K 0.01%
115
– –
KYN icon
357
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$12K 0.01%
1,356
– –
MMM icon
358
3M
MMM
$91.4B
$12K 0.01%
73
– –
NOW icon
359
ServiceNow
NOW
$118B
$12K 0.01%
110
– –
PLL
360
DELISTED
Piedmont Lithium
PLL
$12K 0.01%
+150
New +$10.2K
SAP icon
361
SAP
SAP
$219B
$12K 0.01%
84
– –
SO icon
362
Southern Company
SO
$107B
$12K 0.01%
200
– –
UTG icon
363
Reaves Utility Income Fund
UTG
$3.55B
$12K 0.01%
351
– –
XLRE icon
364
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$12K 0.01%
263
– –
ZG icon
365
Zillow
ZG
$8.19B
$12K 0.01%
95
– –
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K 0.01%
105
– –
XLNX
367
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
80
– –
BKNG icon
368
Booking.com
BKNG
$149B
$11K 0.01%
125
– –
BRO icon
369
Brown & Brown
BRO
$24B
$11K 0.01%
216
– –
EXPD icon
370
Expeditors International
EXPD
$22.3B
$11K 0.01%
87
– –
IJR icon
371
iShares Core S&P Small-Cap ETF
IJR
$111B
$11K 0.01%
101
+36
+55% +$4.01K
JRI icon
372
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$11K 0.01%
665
– –
LW icon
373
Lamb Weston
LW
$7.29B
$11K 0.01%
137
– –
ORLY icon
374
O'Reilly Automotive
ORLY
$73.3B
$11K 0.01%
285
– –
PSA icon
375
Public Storage
PSA
$60.9B
$11K 0.01%
37
– –
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
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Cordasco Financial Network's Q2 2021 Portfolio in Review

As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
  • Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
  • Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
  • Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
  • Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.