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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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
-$3.49M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$548K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
3
PNC icon
PNC Financial Services
PNC
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$603K
2
MSFT icon
Microsoft
MSFT
+$369K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.24%
3 Industrials 6.38%
4 Healthcare 5.94%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
376
Liberty All-Star Equity Fund
USA
$1.8B
$7K 0.01%
1,003
– –
VMC icon
377
Vulcan Materials
VMC
$32.3B
$7K 0.01%
48
– –
WEC icon
378
WEC Energy
WEC
$33.7B
$7K 0.01%
80
– –
WPC icon
379
W.P. Carey
WPC
$15.6B
$7K 0.01%
97
– –
AAP icon
380
Advance Auto Parts
AAP
$2.62B
$6K ﹤0.01%
35
– –
AMAT icon
381
Applied Materials
AMAT
$334B
$6K ﹤0.01%
69
– –
APTV icon
382
Aptiv
APTV
$9.08B
$6K ﹤0.01%
45
– –
AXTA icon
383
Axalta
AXTA
$7.12B
$6K ﹤0.01%
221
– –
CHKP icon
384
Check Point Software Technologies
CHKP
$14.1B
$6K ﹤0.01%
47
– –
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$6K ﹤0.01%
30
– –
IAU icon
386
iShares Gold Trust
IAU
$63.7B
$6K ﹤0.01%
163
– –
ICE icon
387
Intercontinental Exchange
ICE
$88.1B
$6K ﹤0.01%
56
– –
IJR icon
388
iShares Core S&P Small-Cap ETF
IJR
$106B
$6K ﹤0.01%
65
– –
IQ icon
389
iQIYI
IQ
$965M
$6K ﹤0.01%
350
– –
JKHY icon
390
Jack Henry & Associates
JKHY
$10.8B
$6K ﹤0.01%
34
– –
MC icon
391
Moelis & Co
MC
$4.51B
$6K ﹤0.01%
135
– –
MGK icon
392
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$6K ﹤0.01%
150
– –
O icon
393
Realty Income
O
$55.6B
$6K ﹤0.01%
103
– –
RIO icon
394
Rio Tinto
RIO
$158B
$6K ﹤0.01%
78
– –
ROBO icon
395
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$6K ﹤0.01%
100
– –
SCHB icon
396
Schwab US Broad Market ETF
SCHB
$44B
$6K ﹤0.01%
366
– –
SPG icon
397
Simon Property Group
SPG
$66B
$6K ﹤0.01%
75
-70
-48% -$5.34K
TAP icon
398
Molson Coors Class B
TAP
$7.32B
$6K ﹤0.01%
126
– –
VLO icon
399
Valero Energy
VLO
$114B
$6K ﹤0.01%
112
– –
VONG icon
400
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$6K ﹤0.01%
92
– –
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
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
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KWM
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Cordasco Financial Network's Q4 2020 Portfolio in Review

As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
  • Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
  • Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
  • Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
  • Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.