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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
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
-$1.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$219K
2
USB icon
US Bancorp
USB
+$176K
3
QSR icon
Restaurant Brands International
QSR
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$385K
2
MRK icon
Merck
MRK
+$275K
3
APD icon
Air Products & Chemicals
APD
+$191K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
376
Suncor Energy
SU
$77.9B
$11K 0.01%
445
– –
UAL icon
377
United Airlines
UAL
$41.7B
$11K 0.01%
203
-327
-62% -$18.1K
VTRS icon
378
Viatris
VTRS
$20.5B
$11K 0.01%
771
-125
-14% -$1.81K
WTM icon
379
White Mountains Insurance
WTM
$5.2B
$11K 0.01%
10
– –
ALLY icon
380
Ally Financial
ALLY
$13.4B
$10K 0.01%
198
+1
+0.5% +$51
AMAT icon
381
Applied Materials
AMAT
$411B
$10K 0.01%
69
– –
BIP icon
382
Brookfield Infrastructure Partners
BIP
$18.4B
$10K 0.01%
263
– –
DFS
383
DELISTED
Discover Financial Services
DFS
$10K 0.01%
88
– –
DGRW icon
384
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$10K 0.01%
161
– –
FDX icon
385
FedEx
FDX
$73.2B
$10K 0.01%
35
– –
GIS icon
386
General Mills
GIS
$19.2B
$10K 0.01%
160
-160
-50% -$9.9K
IP icon
387
International Paper
IP
$21.9B
$10K 0.01%
176
– –
LH icon
388
Labcorp
LH
$24.9B
$10K 0.01%
44
– –
NEU icon
389
NewMarket
NEU
$7.86B
$10K 0.01%
31
– –
QTUM icon
390
Defiance Quantum ETF
QTUM
$5.39B
$10K 0.01%
200
– –
SOFI icon
391
SoFi Technologies
SOFI
$23.3B
$10K 0.01%
+500
New +$9.27K
SPG icon
392
Simon Property Group
SPG
$74.3B
$10K 0.01%
75
– –
VGT icon
393
Vanguard Information Technology ETF
VGT
$141B
$10K 0.01%
200
– –
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
195
– –
AJRD
395
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K 0.01%
207
– –
DEM icon
396
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$9K 0.01%
199
– –
FDS icon
397
Factset
FDS
$9.59B
$9K 0.01%
27
– –
JMIA
398
Jumia Technologies
JMIA
$754M
$9K 0.01%
300
– –
MDLZ icon
399
Mondelez International
MDLZ
$78.8B
$9K 0.01%
138
– –
MGA icon
400
Magna International
MGA
$18.5B
$9K 0.01%
100
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
  • Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
  • Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
  • Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
  • Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.