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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
-2.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$643K
3
BTU icon
Peabody Energy
BTU
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
2
LHX icon
L3Harris
LHX
+$419K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 7.61%
3 Industrials 6.17%
4 Healthcare 5.45%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
351
Plug Power
PLUG
$2.86B
$12K 0.01%
430
+230
+115% +$5.48K
SDIV icon
352
Global X SuperDividend ETF
SDIV
$1.21B
$12K 0.01%
343
– –
SEM
353
DELISTED
Select Medical
SEM
$12K 0.01%
928
– –
TU icon
354
Telus
TU
$14.3B
$12K 0.01%
460
– –
UGI icon
355
UGI
UGI
$8.11B
$12K 0.01%
328
– –
UTG icon
356
Reaves Utility Income Fund
UTG
$3.32B
$12K 0.01%
351
– –
VNQI icon
357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$12K 0.01%
230
– –
WM icon
358
Waste Management
WM
$86.8B
$12K 0.01%
78
– –
ADBE icon
359
Adobe
ADBE
$102B
$11K 0.01%
25
-5
-17% -$2.41K
AWI icon
360
Armstrong World Industries
AWI
$6.77B
$11K 0.01%
123
– –
EPD icon
361
Enterprise Products Partners
EPD
$83.8B
$11K 0.01%
445
-400
-47% -$9.71K
MKTX icon
362
MarketAxess Holdings
MKTX
$5.75B
$11K 0.01%
33
– –
REZ icon
363
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$11K 0.01%
+117
New +$10.8K
TT icon
364
Trane Technologies
TT
$93B
$11K 0.01%
75
– –
VLO icon
365
Valero Energy
VLO
$114B
$11K 0.01%
112
– –
WTM icon
366
White Mountains Insurance
WTM
$4.88B
$11K 0.01%
10
– –
AON icon
367
Aon
AON
$64.6B
$10K 0.01%
31
– –
DFS
368
DELISTED
Discover Financial Services
DFS
$10K 0.01%
88
– –
DGRW icon
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$10K 0.01%
161
– –
JRI icon
370
Nuveen Real Asset Income & Growth Fund
JRI
$421M
$10K 0.01%
665
– –
LH icon
371
Labcorp
LH
$26.3B
$10K 0.01%
44
– –
QTUM icon
372
Defiance Quantum ETF
QTUM
$5.35B
$10K 0.01%
200
– –
SPG icon
373
Simon Property Group
SPG
$66B
$10K 0.01%
75
– –
WPM icon
374
Wheaton Precious Metals
WPM
$68.1B
$10K 0.01%
208
– –
YOLO icon
375
AdvisorShares Pure Cannabis ETF
YOLO
$35.1M
$10K 0.01%
959
– –
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 2022 Portfolio in Review

As of Q1 2022, Cordasco Financial Network held 612 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q1 2022 filing shows 42 new, 98 increased, 49 reduced and 56 closed positions. Its largest new stake was Peabody Energy: 27,700 shares worth $679K. The largest sale was Bank of America Series L, an estimated $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q1 2022 buy was Peabody Energy: 27,700 shares worth $679K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.51M increase.
  • Cordasco Financial Network's biggest Q1 2022 reduction was L3Harris, cutting an estimated $419K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q1 2022, selling an estimated $730K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $155M portfolio in Q1 2022.
  • Cordasco Financial Network opened 42 new positions and closed 56 in Q1 2022.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.