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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
-20.04%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.28%
Holding
522
New
58
Increased
77
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.48M
2
DUK icon
Duke Energy
DUK
+$320K
3
VZ icon
Verizon
VZ
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
TFC icon
Truist Financial
TFC
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
401
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
52
– –
FTNT icon
402
Fortinet
FTNT
$117B
$2K ﹤0.01%
+80
New +$1.71K
B
403
Barrick Mining
B
$72.8B
$2K ﹤0.01%
106
– –
HCA icon
404
HCA Healthcare
HCA
$88.8B
$2K ﹤0.01%
+25
New +$3.24K
INGR icon
405
Ingredion
INGR
$6.56B
$2K ﹤0.01%
+25
New +$2.15K
IR icon
406
Ingersoll Rand
IR
$34.2B
$2K ﹤0.01%
+66
New +$2.1K
JLL icon
407
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
23
– –
LEN icon
408
Lennar Class A
LEN
$21.1B
$2K ﹤0.01%
+52
New +$2.94K
MANH icon
409
Manhattan Associates
MANH
$11.4B
$2K ﹤0.01%
45
– –
MBB icon
410
iShares MBS ETF
MBB
$39B
$2K ﹤0.01%
18
– –
MS icon
411
Morgan Stanley
MS
$338B
$2K ﹤0.01%
47
-96
-67% -$4.52K
NLY icon
412
Annaly Capital Management
NLY
$17.5B
$2K ﹤0.01%
86
– –
OPK icon
413
Opko Health
OPK
$1.02B
$2K ﹤0.01%
1,200
– –
STT icon
414
State Street
STT
$50.9B
$2K ﹤0.01%
29
– –
SYF icon
415
Synchrony
SYF
$25.6B
$2K ﹤0.01%
138
– –
TEL icon
416
TE Connectivity
TEL
$62.5B
$2K ﹤0.01%
33
– –
TRV icon
417
Travelers Companies
TRV
$80.4B
$2K ﹤0.01%
19
– –
UA icon
418
Under Armour Class C
UA
$2.56B
$2K ﹤0.01%
225
– –
UAA icon
419
Under Armour
UAA
$2.61B
$2K ﹤0.01%
224
– –
VGT icon
420
Vanguard Information Technology ETF
VGT
$148B
$2K ﹤0.01%
+72
New +$2.18K
UFOX
421
Defiance Space and Connective Tech ETF
UFOX
$906M
$2K ﹤0.01%
100
– –
IMGN
422
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+500
New +$2.19K
ACGN
423
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
110
– –
FRTA
424
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
+350
New +$4K
AGN
425
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+11
New +$2.07K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cordasco Financial Network held 522 positions worth $90M, down 20% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q1 2020 filing shows 58 new, 77 increased, 56 reduced and 32 closed positions. Its largest new stake was Prologis: 28,410 shares worth $2.28M. The largest sale was Liberty Property Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Cordasco Financial Network's largest Q1 2020 buy was Prologis: 28,410 shares worth $2.28M.
  • Cordasco Financial Network added most to Duke Energy in Q1 2020, an estimated $320K increase.
  • Cordasco Financial Network's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Cordasco Financial Network fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $90M portfolio in Q1 2020.
  • Cordasco Financial Network opened 58 new positions and closed 32 in Q1 2020.
  • Cordasco Financial Network's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Cordasco Financial Network's 13F filing for Q1 2020, filed 24 Apr 2020.