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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
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 7.74%
3 Healthcare 5.41%
4 Industrials 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGR icon
351
BlackRock Energy and Resources Trust
BGR
$453M
$12K 0.01%
1,282
– –
BKNG icon
352
Booking.com
BKNG
$129B
$12K 0.01%
125
– –
BRO icon
353
Brown & Brown
BRO
$22.5B
$12K 0.01%
216
– –
CC icon
354
Chemours
CC
$2.21B
$12K 0.01%
412
– –
DKNG icon
355
DraftKings
DKNG
$12.2B
$12K 0.01%
250
– –
GGN
356
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$12K 0.01%
3,331
– –
LNG icon
357
Cheniere Energy
LNG
$56B
$12K 0.01%
+125
New +$10.9K
ORLY icon
358
O'Reilly Automotive
ORLY
$68.9B
$12K 0.01%
285
– –
RGLD icon
359
Royal Gold
RGLD
$21.3B
$12K 0.01%
126
– –
SO icon
360
Southern Company
SO
$98.9B
$12K 0.01%
200
– –
UTG icon
361
Reaves Utility Income Fund
UTG
$3.32B
$12K 0.01%
351
– –
XLRE icon
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$12K 0.01%
263
– –
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K 0.01%
105
– –
XLNX
364
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
80
– –
AZPN
365
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K 0.01%
94
– –
CLOV icon
366
Clover Health Investments
CLOV
$2.48B
$11K 0.01%
1,500
+500
+50% +$4.28K
DFS
367
DELISTED
Discover Financial Services
DFS
$11K 0.01%
88
– –
FDS icon
368
Factset
FDS
$9.85B
$11K 0.01%
27
– –
IJR icon
369
iShares Core S&P Small-Cap ETF
IJR
$106B
$11K 0.01%
101
– –
KYN icon
370
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$11K 0.01%
1,356
– –
LH icon
371
Labcorp
LH
$26.3B
$11K 0.01%
44
– –
NEU icon
372
NewMarket
NEU
$8.13B
$11K 0.01%
31
– –
PSA icon
373
Public Storage
PSA
$55.4B
$11K 0.01%
37
– –
SAP icon
374
SAP
SAP
$249B
$11K 0.01%
84
– –
BNKK
375
Bonk Inc
BNKK
$10.2M
$11K 0.01%
214
– –
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 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.