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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
+7.72%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.66M
Cap. Flow
-$13.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.44%
Holding
498
New
11
Increased
53
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$137K
2
V icon
Visa
V
+$124K
3
AAPL icon
Apple
AAPL
+$118K
4
MMM icon
3M
MMM
+$117K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$100K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
TFC icon
Truist Financial
TFC
+$261K
4
EXPO icon
Exponent
EXPO
+$179K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Industrials 6.44%
3 Financials 5.78%
4 Technology 5.68%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$4K ﹤0.01%
30
– –
GBCI icon
377
Glacier Bancorp
GBCI
$5.95B
$4K ﹤0.01%
84
– –
IJH icon
378
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
90
– –
JLL icon
379
Jones Lang LaSalle
JLL
$15.7B
$4K ﹤0.01%
23
– –
MANH icon
380
Manhattan Associates
MANH
$12.4B
$4K ﹤0.01%
45
– –
MC icon
381
Moelis & Co
MC
$4.5B
$4K ﹤0.01%
135
– –
MKC icon
382
McCormick & Company Non-Voting
MKC
$13.5B
$4K ﹤0.01%
50
– –
NAD icon
383
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$4K ﹤0.01%
301
– –
ROBO icon
384
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$4K ﹤0.01%
100
– –
UA icon
385
Under Armour Class C
UA
$2.11B
$4K ﹤0.01%
225
– –
VIG icon
386
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
29
– –
XNTK icon
387
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$4K ﹤0.01%
45
– –
XSOE icon
388
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$4K ﹤0.01%
120
– –
ROIC
389
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
220
– –
ERF
390
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
600
– –
AER icon
391
AerCap
AER
$21.7B
$3K ﹤0.01%
52
– –
ALLE icon
392
Allegion
ALLE
$13.1B
$3K ﹤0.01%
+25
New +$2.88K
ATR icon
393
AptarGroup
ATR
$7.88B
$3K ﹤0.01%
28
– –
CFG icon
394
Citizens Financial Group
CFG
$29.4B
$3K ﹤0.01%
67
– –
DGS icon
395
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3K ﹤0.01%
73
– –
ET icon
396
Energy Transfer Partners
ET
$73.5B
$3K ﹤0.01%
205
– –
FE icon
397
FirstEnergy
FE
$26.2B
$3K ﹤0.01%
52
– –
INO icon
398
Inovio Pharmaceuticals
INO
$121M
$3K ﹤0.01%
83
– –
NLY icon
399
Annaly Capital Management
NLY
$16.3B
$3K ﹤0.01%
86
– –
NTNX icon
400
Nutanix
NTNX
$18.5B
$3K ﹤0.01%
84
-312
-79% -$9.21K
14 15
16
17 18

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q4 2019 Portfolio in Review

As of Q4 2019, Cordasco Financial Network held 498 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q4 2019 filing shows 11 new, 53 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K. The largest sale was iShares Russell 1000 ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • Cordasco Financial Network's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K.
  • Cordasco Financial Network added most to Verizon in Q4 2019, an estimated $137K increase.
  • Cordasco Financial Network's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Cordasco Financial Network fully exited TotalEnergies in Q4 2019, selling an estimated $83K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $112M portfolio in Q4 2019.
  • Cordasco Financial Network opened 11 new positions and closed 37 in Q4 2019.
  • Cordasco Financial Network's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.