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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
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
351
DELISTED
Southwestern Energy Company
SWN
$13K 0.01%
2,800
– –
BGR icon
352
BlackRock Energy and Resources Trust
BGR
$406M
$12K 0.01%
1,282
– –
BKNG icon
353
Booking.com
BKNG
$156B
$12K 0.01%
125
– –
CCL icon
354
Carnival Corporation Ltd
CCL
$39.6B
$12K 0.01%
600
– –
CHWY icon
355
Chewy
CHWY
$9.63B
$12K 0.01%
200
– –
EXPD icon
356
Expeditors International
EXPD
$23.2B
$12K 0.01%
87
– –
FISV
357
Fiserv Inc
FISV
$28.4B
$12K 0.01%
117
– –
GGN
358
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$798M
$12K 0.01%
3,331
– –
LH icon
359
Labcorp
LH
$25.6B
$12K 0.01%
44
– –
SPG icon
360
Simon Property Group
SPG
$71.9B
$12K 0.01%
75
– –
UTG icon
361
Reaves Utility Income Fund
UTG
$3.57B
$12K 0.01%
351
– –
VNQI icon
362
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$12K 0.01%
230
-620
-73% -$35K
YETI icon
363
Yeti Holdings
YETI
$3.93B
$12K 0.01%
150
– –
YOLO icon
364
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$12K 0.01%
959
– –
WMC
365
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$12K 0.01%
550
– –
AMAT icon
366
Applied Materials
AMAT
$421B
$11K 0.01%
69
– –
BIP icon
367
Brookfield Infrastructure Partners
BIP
$17.9B
$11K 0.01%
263
– –
DGRW icon
368
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$11K 0.01%
161
– –
JRI icon
369
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$11K 0.01%
665
– –
NEU icon
370
NewMarket
NEU
$8.23B
$11K 0.01%
31
– –
QTUM icon
371
Defiance Quantum ETF
QTUM
$5.51B
$11K 0.01%
200
– –
SU icon
372
Suncor Energy
SU
$72.5B
$11K 0.01%
445
– –
TU icon
373
Telus
TU
$15.5B
$11K 0.01%
460
– –
ALLY icon
374
Ally Financial
ALLY
$13.4B
$10K 0.01%
200
+1
+0.5% +$50
AMD icon
375
Advanced Micro Devices
AMD
$802B
$10K 0.01%
72
+30
+71% +$4.03K
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 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.