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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
-2.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$643K
3
BTU icon
Peabody Energy
BTU
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
2
LHX icon
L3Harris
LHX
+$419K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 7.61%
3 Industrials 6.17%
4 Healthcare 5.45%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
376
Zillow
Z
$7.31B
$10K 0.01%
200
-200
-50% -$10.8K
ALLY icon
377
Ally Financial
ALLY
$12.6B
$9K 0.01%
201
+1
+0.5% +$47
AMAT icon
378
Applied Materials
AMAT
$334B
$9K 0.01%
69
– –
DEM icon
379
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$9K 0.01%
199
– –
EXEL icon
380
Exelixis
EXEL
$14.1B
$9K 0.01%
+400
New +$7.81K
EXPD icon
381
Expeditors International
EXPD
$25.2B
$9K 0.01%
87
– –
FND icon
382
Floor & Decor
FND
$4.91B
$9K 0.01%
115
– –
MDLZ icon
383
Mondelez International
MDLZ
$79.3B
$9K 0.01%
138
– –
NUE icon
384
Nucor
NUE
$58.7B
$9K 0.01%
60
– –
PSLV icon
385
Sprott Physical Silver Trust
PSLV
$13.1B
$9K 0.01%
1,000
– –
UAL icon
386
United Airlines
UAL
$34.7B
$9K 0.01%
203
– –
ULTA icon
387
Ulta Beauty
ULTA
$23.3B
$9K 0.01%
23
– –
YETI icon
388
Yeti Holdings
YETI
$2.88B
$9K 0.01%
150
– –
WMC
389
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$9K 0.01%
550
– –
ALB icon
390
Albemarle
ALB
$13.4B
$8K 0.01%
37
+5
+16% +$1.06K
APH icon
391
Amphenol
APH
$191B
$8K 0.01%
400
– –
ARKG icon
392
ARK Genomic Revolution ETF
ARKG
$2B
$8K 0.01%
+173
New +$8.25K
CHWY icon
393
Chewy
CHWY
$8.52B
$8K 0.01%
200
– –
ET icon
394
Energy Transfer Partners
ET
$73.4B
$8K 0.01%
742
– –
GFI icon
395
Gold Fields
GFI
$38.2B
$8K 0.01%
500
– –
HQH
396
abrdn Healthcare Investors
HQH
$1.22B
$8K 0.01%
400
– –
HRB icon
397
H&R Block
HRB
$5.65B
$8K 0.01%
325
– –
IP icon
398
International Paper
IP
$18B
$8K 0.01%
167
– –
ITA icon
399
iShares US Aerospace & Defense ETF
ITA
$12.6B
$8K 0.01%
72
+30
+71% +$3.19K
LW icon
400
Lamb Weston
LW
$6.47B
$8K 0.01%
137
– –
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 2022 Portfolio in Review

As of Q1 2022, Cordasco Financial Network held 612 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q1 2022 filing shows 42 new, 98 increased, 49 reduced and 56 closed positions. Its largest new stake was Peabody Energy: 27,700 shares worth $679K. The largest sale was Bank of America Series L, an estimated $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q1 2022 buy was Peabody Energy: 27,700 shares worth $679K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.51M increase.
  • Cordasco Financial Network's biggest Q1 2022 reduction was L3Harris, cutting an estimated $419K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q1 2022, selling an estimated $730K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $155M portfolio in Q1 2022.
  • Cordasco Financial Network opened 42 new positions and closed 56 in Q1 2022.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.