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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
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 7.74%
3 Healthcare 5.41%
4 Industrials 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
376
White Mountains Insurance
WTM
$4.86B
$11K 0.01%
10
– –
ALLY icon
377
Ally Financial
ALLY
$12.4B
$10K 0.01%
199
+1
+0.5% +$52
BIDU icon
378
Baidu
BIDU
$30.9B
$10K 0.01%
65
– –
BIP icon
379
Brookfield Infrastructure Partners
BIP
$16.3B
$10K 0.01%
263
– –
BTI icon
380
British American Tobacco
BTI
$122B
$10K 0.01%
294
– –
EXPD icon
381
Expeditors International
EXPD
$25.2B
$10K 0.01%
87
– –
JRI icon
382
Nuveen Real Asset Income & Growth Fund
JRI
$422M
$10K 0.01%
665
– –
QTUM icon
383
Defiance Quantum ETF
QTUM
$5.35B
$10K 0.01%
200
– –
SPG icon
384
Simon Property Group
SPG
$65.8B
$10K 0.01%
75
– –
TU icon
385
Telus
TU
$14.3B
$10K 0.01%
+460
New +$10.4K
UAL icon
386
United Airlines
UAL
$34.5B
$10K 0.01%
203
– –
VTRS icon
387
Viatris
VTRS
$19.1B
$10K 0.01%
757
-14
-2% -$199
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
$10K 0.01%
111
+94
+553% +$6.53K
AMAT icon
389
Applied Materials
AMAT
$332B
$9K 0.01%
69
– –
AON icon
390
Aon
AON
$65.4B
$9K 0.01%
31
– –
CXM icon
391
Sprinklr
CXM
$1.34B
$9K 0.01%
+500
New +$9.32K
DEM icon
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$9K 0.01%
199
– –
DGRW icon
393
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$9K 0.01%
161
– –
IP icon
394
International Paper
IP
$17.9B
$9K 0.01%
176
– –
MMM icon
395
3M
MMM
$84.4B
$9K 0.01%
60
-13
-18% -$2.11K
SU icon
396
Suncor Energy
SU
$83.8B
$9K 0.01%
445
– –
USA icon
397
Liberty All-Star Equity Fund
USA
$1.81B
$9K 0.01%
1,003
– –
ARTY
398
iShares Future AI & Tech ETF
ARTY
$3.86B
$9K 0.01%
205
– –
MMP
399
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
195
– –
AJRD
400
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K 0.01%
207
– –
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 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.