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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
+7.72%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.66M
Cap. Flow
-$13.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.44%
Holding
498
New
11
Increased
53
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$137K
2
V icon
Visa
V
+$124K
3
AAPL icon
Apple
AAPL
+$118K
4
MMM icon
3M
MMM
+$117K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$100K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
TFC icon
Truist Financial
TFC
+$261K
4
EXPO icon
Exponent
EXPO
+$179K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Industrials 6.44%
3 Financials 5.78%
4 Technology 5.68%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
401
Plains All American Pipeline
PAA
$18.3B
$3K ﹤0.01%
142
– –
PLOW icon
402
Douglas Dynamics
PLOW
$908M
$3K ﹤0.01%
50
– –
RLI icon
403
RLI Corp
RLI
$5.58B
$3K ﹤0.01%
68
– –
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3K ﹤0.01%
36
– –
TEL icon
405
TE Connectivity
TEL
$58.6B
$3K ﹤0.01%
33
– –
TRV icon
406
Travelers Companies
TRV
$78.8B
$3K ﹤0.01%
19
– –
UFOX
407
Defiance Space and Connective Tech ETF
UFOX
$849M
$3K ﹤0.01%
100
– –
ACGN
408
DELISTED
Aceragen Inc
ACGN
$3K ﹤0.01%
110
– –
AA icon
409
Alcoa
AA
$12.3B
$2K ﹤0.01%
111
– –
BHF icon
410
Brighthouse Financial
BHF
$2.81B
$2K ﹤0.01%
45
-45
-50% -$1.77K
BIV icon
411
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2K ﹤0.01%
27
– –
CTRE icon
412
CareTrust REIT
CTRE
$9.1B
$2K ﹤0.01%
100
– –
ELAN icon
413
Elanco Animal Health
ELAN
$11.4B
$2K ﹤0.01%
84
– –
FNF icon
414
Fidelity National Financial
FNF
$11.6B
$2K ﹤0.01%
47
– –
B
415
Barrick Mining
B
$70B
$2K ﹤0.01%
106
– –
IEF icon
416
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2K ﹤0.01%
18
– –
JMIA
417
Jumia Technologies
JMIA
$973M
$2K ﹤0.01%
300
-500
-63% -$3.15K
MBB icon
418
iShares MBS ETF
MBB
$38.8B
$2K ﹤0.01%
18
– –
OPK icon
419
Opko Health
OPK
$1.16B
$2K ﹤0.01%
1,200
– –
PTN
420
Palatin Technologies
PTN
$19.6M
$2K ﹤0.01%
2
– –
SKT icon
421
Tanger
SKT
$4.16B
$2K ﹤0.01%
120
– –
ST icon
422
Sensata Technologies
ST
$6.06B
$2K ﹤0.01%
34
– –
STT icon
423
State Street
STT
$50.7B
$2K ﹤0.01%
29
– –
TLT icon
424
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2K ﹤0.01%
15
– –
VMBS icon
425
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2K ﹤0.01%
38
– –
15 16
17
18 19

Similar funds

PCG
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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
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KWM
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Cordasco Financial Network's Q4 2019 Portfolio in Review

As of Q4 2019, Cordasco Financial Network held 498 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q4 2019 filing shows 11 new, 53 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K. The largest sale was iShares Russell 1000 ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • Cordasco Financial Network's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K.
  • Cordasco Financial Network added most to Verizon in Q4 2019, an estimated $137K increase.
  • Cordasco Financial Network's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Cordasco Financial Network fully exited TotalEnergies in Q4 2019, selling an estimated $83K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $112M portfolio in Q4 2019.
  • Cordasco Financial Network opened 11 new positions and closed 37 in Q4 2019.
  • Cordasco Financial Network's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.