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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
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$625K
2
MSFT icon
Microsoft
MSFT
+$393K
3
HON icon
Honeywell
HON
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$765K
2
PLD icon
Prologis
PLD
+$690K
3
TFC icon
Truist Financial
TFC
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 7.61%
3 Industrials 6.24%
4 Healthcare 5.65%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
376
DELISTED
Xilinx Inc
XLNX
$10K 0.01%
80
– –
PLLL
377
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$10K 0.01%
+150
New +$10K
ALLY icon
378
Ally Financial
ALLY
$12.6B
$9K 0.01%
197
– –
AMAT icon
379
Applied Materials
AMAT
$334B
$9K 0.01%
69
– –
BIP icon
380
Brookfield Infrastructure Partners
BIP
$16.1B
$9K 0.01%
263
– –
DEM icon
381
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$9K 0.01%
199
– –
DGRW icon
382
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$9K 0.01%
161
– –
EXPD icon
383
Expeditors International
EXPD
$25.2B
$9K 0.01%
87
– –
IP icon
384
International Paper
IP
$18B
$9K 0.01%
176
– –
MGA icon
385
Magna International
MGA
$17B
$9K 0.01%
+100
New +$8.12K
PSA icon
386
Public Storage
PSA
$55.4B
$9K 0.01%
37
– –
QTUM icon
387
Defiance Quantum ETF
QTUM
$5.35B
$9K 0.01%
200
– –
ROST icon
388
Ross Stores
ROST
$72.3B
$9K 0.01%
75
– –
SPG icon
389
Simon Property Group
SPG
$66B
$9K 0.01%
75
– –
SU icon
390
Suncor Energy
SU
$84.1B
$9K 0.01%
445
– –
TBT icon
391
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$9K 0.01%
+400
New +$7.75K
VALE icon
392
Vale
VALE
$61.6B
$9K 0.01%
500
– –
VGT icon
393
Vanguard Information Technology ETF
VGT
$146B
$9K 0.01%
200
– –
ARTY
394
iShares Future AI & Tech ETF
ARTY
$3.85B
$9K 0.01%
205
– –
DFS
395
DELISTED
Discover Financial Services
DFS
$8K 0.01%
88
– –
ENR icon
396
Energizer
ENR
$1.4B
$8K 0.01%
179
– –
FDS icon
397
Factset
FDS
$9.85B
$8K 0.01%
27
– –
MDLZ icon
398
Mondelez International
MDLZ
$79.3B
$8K 0.01%
138
– –
NEE icon
399
NextEra Energy
NEE
$169B
$8K 0.01%
100
– –
PFI icon
400
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
$8K 0.01%
170
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.

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

  • Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
  • Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
  • Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
  • Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
  • Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.