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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
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 6.75%
3 Industrials 6.73%
4 Healthcare 6.47%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
376
Intercontinental Exchange
ICE
$88.1B
$6K 0.01%
56
– –
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6K 0.01%
108
– –
IQDY icon
378
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$111M
$6K 0.01%
243
– –
JKHY icon
379
Jack Henry & Associates
JKHY
$10.8B
$6K 0.01%
34
– –
LNG icon
380
Cheniere Energy
LNG
$56B
$6K 0.01%
125
– –
MDT icon
381
Medtronic
MDT
$120B
$6K 0.01%
59
– –
MGK icon
382
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$6K 0.01%
+150
New +$5.41K
O icon
383
Realty Income
O
$55.6B
$6K 0.01%
103
-1,239
-92% -$73.3K
PFI icon
384
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
$6K 0.01%
170
– –
TTC icon
385
Toro Company
TTC
$8.81B
$6K 0.01%
75
– –
USA icon
386
Liberty All-Star Equity Fund
USA
$1.8B
$6K 0.01%
1,003
+1
+0.1% +$6
VHT icon
387
Vanguard Health Care ETF
VHT
$19B
$6K 0.01%
31
– –
WAB icon
388
Wabtec
WAB
$47B
$6K 0.01%
89
– –
WCN
389
Waste Connections
WCN
$40.1B
$6K 0.01%
54
– –
WPC icon
390
W.P. Carey
WPC
$15.6B
$6K 0.01%
97
– –
AAP icon
391
Advance Auto Parts
AAP
$2.62B
$5K ﹤0.01%
35
– –
ALLY icon
392
Ally Financial
ALLY
$12.6B
$5K ﹤0.01%
195
+2
+1% +$45
APH icon
393
Amphenol
APH
$191B
$5K ﹤0.01%
400
– –
AXTA icon
394
Axalta
AXTA
$7.12B
$5K ﹤0.01%
221
– –
C icon
395
Citigroup
C
$228B
$5K ﹤0.01%
116
– –
DFS
396
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
88
– –
EBAY icon
397
eBay
EBAY
$48.1B
$5K ﹤0.01%
100
– –
ET icon
398
Energy Transfer Partners
ET
$73.4B
$5K ﹤0.01%
845
– –
HACK icon
399
Amplify Cybersecurity ETF
HACK
$3.11B
$5K ﹤0.01%
110
– –
HRB icon
400
H&R Block
HRB
$5.65B
$5K ﹤0.01%
325
-1,675
-84% -$24.6K
14 15
16
17 18

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 Q3 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

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

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.