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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
-14.59%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
Cap. Flow
+$7.23M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.18M
2
BTU icon
Peabody Energy
BTU
+$920K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$373K
2
BCE icon
BCE
BCE
+$211K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$210K
4
KEY icon
KeyCorp
KEY
+$189K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.57%
3 Healthcare 6.28%
4 Real Estate 5.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
401
Lantheus
LNTH
$7B
$8K 0.01%
127
– –
MKTX icon
402
MarketAxess Holdings
MKTX
$4.04B
$8K 0.01%
33
– –
NCLH icon
403
Norwegian Cruise Line
NCLH
$8.93B
$8K 0.01%
675
– –
NEE icon
404
NextEra Energy
NEE
$185B
$8K 0.01%
100
– –
QTUM icon
405
Defiance Quantum ETF
QTUM
$5.35B
$8K 0.01%
200
– –
VTRS icon
406
Viatris
VTRS
$20.1B
$8K 0.01%
722
-12
-2% -$132
WEC icon
407
WEC Energy
WEC
$36.9B
$8K 0.01%
80
– –
WPC icon
408
W.P. Carey
WPC
$16.9B
$8K 0.01%
97
– –
WPM icon
409
Wheaton Precious Metals
WPM
$47.3B
$8K 0.01%
209
+1
+0.5% +$43
WRB icon
410
W.R. Berkley
WRB
$26.7B
$8K 0.01%
171
– –
ERF
411
DELISTED
Enerplus Corporation
ERF
$8K 0.01%
600
– –
ALLY icon
412
Ally Financial
ALLY
$14B
$7K 0.01%
203
+2
+1% +$80
APO icon
413
Apollo Global Management
APO
$69.5B
$7K 0.01%
+136
New +$7.4K
ATHM icon
414
Autohome
ATHM
$2.48B
$7K 0.01%
181
– –
CHWY icon
415
Chewy
CHWY
$8.57B
$7K 0.01%
200
– –
DFAC icon
416
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7K 0.01%
+300
New +$7.6K
EQIX icon
417
Equinix
EQIX
$101B
$7K 0.01%
10
– –
ET icon
418
Energy Transfer Partners
ET
$69.9B
$7K 0.01%
742
– –
FND icon
419
Floor & Decor
FND
$6.14B
$7K 0.01%
115
– –
IP icon
420
International Paper
IP
$19.9B
$7K 0.01%
167
– –
KD icon
421
Kyndryl
KD
$2.68B
$7K 0.01%
+752
New +$8.75K
NOW icon
422
ServiceNow
NOW
$106B
$7K 0.01%
75
– –
O icon
423
Realty Income
O
$61.3B
$7K 0.01%
100
– –
PLUG icon
424
Plug Power
PLUG
$3.03B
$7K 0.01%
430
– –
PSLV icon
425
Sprott Physical Silver Trust
PSLV
$11.5B
$7K 0.01%
1,000
– –
15 16
17
18 19

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 2022 Portfolio in Review

As of Q2 2022, Cordasco Financial Network held 618 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network deployed $7.23M of net new capital in Q2 2022, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was Bank of America Series L: 505 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $373K trimmed.

  • Cordasco Financial Network's largest Q2 2022 buy was Bank of America Series L: 505 shares worth $608K.
  • Cordasco Financial Network added most to Prologis in Q2 2022, an estimated $3.18M increase.
  • Cordasco Financial Network's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $373K.
  • Cordasco Financial Network fully exited KraneShares Global Carbon Strategy ETF in Q2 2022, selling an estimated $210K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $138M portfolio in Q2 2022.
  • Cordasco Financial Network opened 62 new positions and closed 18 in Q2 2022.
  • Cordasco Financial Network's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.