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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
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
376
DELISTED
Discover Financial Services
DFS
$10K 0.01%
88
– –
HQH
377
abrdn Healthcare Investors
HQH
$1.29B
$10K 0.01%
+400
New +$9.97K
VTRS icon
378
Viatris
VTRS
$20.6B
$10K 0.01%
757
– –
WTM icon
379
White Mountains Insurance
WTM
$5.23B
$10K 0.01%
10
– –
AJRD
380
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K 0.01%
207
– –
AON icon
381
Aon
AON
$76.4B
$9K 0.01%
31
– –
APH icon
382
Amphenol
APH
$212B
$9K 0.01%
200
– –
DEM icon
383
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$9K 0.01%
199
– –
LW icon
384
Lamb Weston
LW
$7.33B
$9K 0.01%
137
– –
MDLZ icon
385
Mondelez International
MDLZ
$79.9B
$9K 0.01%
138
– –
MMM icon
386
3M
MMM
$93.9B
$9K 0.01%
60
– –
NEE icon
387
NextEra Energy
NEE
$179B
$9K 0.01%
100
– –
ROST icon
388
Ross Stores
ROST
$81.2B
$9K 0.01%
75
– –
UAL icon
389
United Airlines
UAL
$43.1B
$9K 0.01%
203
– –
ULTA icon
390
Ulta Beauty
ULTA
$23.2B
$9K 0.01%
23
– –
WPM icon
391
Wheaton Precious Metals
WPM
$55.8B
$9K 0.01%
208
– –
HYRE
392
DELISTED
HyreCar Inc. Common Stock
HYRE
$9K 0.01%
2,000
– –
AAP icon
393
Advance Auto Parts
AAP
$3.59B
$8K 0.01%
35
– –
CTRA
394
DELISTED
Coterra Energy
CTRA
$8K 0.01%
+445
New +$9.28K
EQIX icon
395
Equinix
EQIX
$104B
$8K 0.01%
10
– –
HRB icon
396
H&R Block
HRB
$5.82B
$8K 0.01%
325
– –
ICE icon
397
Intercontinental Exchange
ICE
$84.1B
$8K 0.01%
56
– –
IP icon
398
International Paper
IP
$22.4B
$8K 0.01%
167
-9
-5% -$444
MC icon
399
Moelis & Co
MC
$5.14B
$8K 0.01%
135
– –
MGK icon
400
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$8K 0.01%
150
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.