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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
+19.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.8M
Cap. Flow
+$2.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
89
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
2
PFE icon
Pfizer
PFE
+$204K
3
NFLX icon
Netflix
NFLX
+$202K
4
MS icon
Morgan Stanley
MS
+$169K
5
RTX icon
RTX Corp
RTX
+$166K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$312K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$307K
3
BMO icon
Bank of Montreal
BMO
+$97K
4
AAPL icon
Apple
AAPL
+$93.6K
5
WMB icon
Williams Companies
WMB
+$75.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Industrials 7.12%
3 Healthcare 6.79%
4 Technology 6.71%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
376
Applied Materials
AMAT
$332B
$4K ﹤0.01%
69
– –
APTV icon
377
Aptiv
APTV
$9.14B
$4K ﹤0.01%
45
– –
BHF icon
378
Brighthouse Financial
BHF
$2.79B
$4K ﹤0.01%
142
+97
+216% +$2.67K
CGC
379
Canopy Growth
CGC
$392M
$4K ﹤0.01%
25
-1
-4% -$162
DAL icon
380
Delta Air Lines
DAL
$52B
$4K ﹤0.01%
132
– –
DFS
381
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+88
New +$3.87K
DGS icon
382
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4K ﹤0.01%
94
+21
+29% +$779
DLS icon
383
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4K ﹤0.01%
66
-17
-20% -$899
GDMA icon
384
Gadsden Dynamic Multi-Asset ETF
GDMA
$194M
$4K ﹤0.01%
+137
New +$3.44K
KRE icon
385
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$4K ﹤0.01%
95
– –
MANH icon
386
Manhattan Associates
MANH
$12.4B
$4K ﹤0.01%
45
– –
MC icon
387
Moelis & Co
MC
$4.5B
$4K ﹤0.01%
135
– –
MKC icon
388
McCormick & Company Non-Voting
MKC
$13.5B
$4K ﹤0.01%
+50
New +$4.12K
NAD icon
389
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$4K ﹤0.01%
301
– –
OPK icon
390
Opko Health
OPK
$1.16B
$4K ﹤0.01%
1,200
– –
RIO icon
391
Rio Tinto
RIO
$158B
$4K ﹤0.01%
78
– –
ROBO icon
392
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$4K ﹤0.01%
100
– –
SCHB icon
393
Schwab US Broad Market ETF
SCHB
$44B
$4K ﹤0.01%
+366
New +$4.22K
SCHR
394
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
+128
New +$3.75K
TDIV icon
395
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$4K ﹤0.01%
+89
New +$3.5K
TMO icon
396
Thermo Fisher Scientific
TMO
$236B
$4K ﹤0.01%
10
– –
TROW icon
397
T. Rowe Price
TROW
$22.3B
$4K ﹤0.01%
32
– –
USB icon
398
US Bancorp
USB
$97B
$4K ﹤0.01%
112
– –
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
WRB icon
400
W.R. Berkley
WRB
$26.2B
$4K ﹤0.01%
171
– –
14 15
16
17 18

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PCG
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Cordasco Financial Network held 532 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q2 2020 filing shows 43 new, 89 increased, 30 reduced and 23 closed positions. Its largest new stake was RTX Corp: 2,663 shares worth $164K. The largest sale was Truist Financial, an estimated $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2020 buy was RTX Corp: 2,663 shares worth $164K.
  • Cordasco Financial Network added most to Alphabet (Google) Class C in Q2 2020, an estimated $270K increase.
  • Cordasco Financial Network's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $312K.
  • Cordasco Financial Network fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $109M portfolio in Q2 2020.
  • Cordasco Financial Network opened 43 new positions and closed 23 in Q2 2020.
  • Cordasco Financial Network's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.