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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
-20.04%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.28%
Holding
522
New
58
Increased
77
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.48M
2
DUK icon
Duke Energy
DUK
+$320K
3
VZ icon
Verizon
VZ
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
TFC icon
Truist Financial
TFC
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
376
Energy Transfer Partners
ET
$70B
$3K ﹤0.01%
742
+537
+262% +$5.72K
GBCI icon
377
Glacier Bancorp
GBCI
$6.37B
$3K ﹤0.01%
84
– –
HAS icon
378
Hasbro
HAS
$13.1B
$3K ﹤0.01%
45
-100
-69% -$8.65K
IJH icon
379
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3K ﹤0.01%
90
– –
KRE icon
380
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$3K ﹤0.01%
95
– –
MHK icon
381
Mohawk Industries
MHK
$9.21B
$3K ﹤0.01%
33
– –
RLI icon
382
RLI Corp
RLI
$6.01B
$3K ﹤0.01%
68
– –
ROBO icon
383
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$3K ﹤0.01%
100
– –
SCI icon
384
Service Corp International
SCI
$11.7B
$3K ﹤0.01%
+75
New +$3.49K
SPYV icon
385
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3K ﹤0.01%
134
– –
TMO icon
386
Thermo Fisher Scientific
TMO
$216B
$3K ﹤0.01%
+10
New +$3.15K
TROW icon
387
T. Rowe Price
TROW
$24.2B
$3K ﹤0.01%
+32
New +$3.92K
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$114B
$3K ﹤0.01%
29
– –
VTR icon
389
Ventas
VTR
$47.6B
$3K ﹤0.01%
108
-125
-54% -$6.21K
WAB icon
390
Wabtec
WAB
$49.7B
$3K ﹤0.01%
64
– –
WSFS icon
391
WSFS Financial
WSFS
$4.16B
$3K ﹤0.01%
130
– –
XNTK icon
392
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$3K ﹤0.01%
45
– –
XSOE icon
393
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$3K ﹤0.01%
120
– –
ALLE icon
394
Allegion
ALLE
$14.4B
$2K ﹤0.01%
25
– –
APTV icon
395
Aptiv
APTV
$10.1B
$2K ﹤0.01%
45
– –
BIV icon
396
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
27
– –
BUD icon
397
AB InBev
BUD
$166B
$2K ﹤0.01%
53
– –
CHWY icon
398
Chewy
CHWY
$9.76B
$2K ﹤0.01%
+50
New +$1.47K
DGS icon
399
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2K ﹤0.01%
73
– –
ELAN icon
400
Elanco Animal Health
ELAN
$11.6B
$2K ﹤0.01%
84
– –
14 15
16
17 18

Similar funds

PCG
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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 2020 Portfolio in Review

As of Q1 2020, Cordasco Financial Network held 522 positions worth $90M, down 20% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q1 2020 filing shows 58 new, 77 increased, 56 reduced and 32 closed positions. Its largest new stake was Prologis: 28,410 shares worth $2.28M. The largest sale was Liberty Property Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Cordasco Financial Network's largest Q1 2020 buy was Prologis: 28,410 shares worth $2.28M.
  • Cordasco Financial Network added most to Duke Energy in Q1 2020, an estimated $320K increase.
  • Cordasco Financial Network's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Cordasco Financial Network fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $90M portfolio in Q1 2020.
  • Cordasco Financial Network opened 58 new positions and closed 32 in Q1 2020.
  • Cordasco Financial Network's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Cordasco Financial Network's 13F filing for Q1 2020, filed 24 Apr 2020.