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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
+19.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.8M
Cap. Flow
+$2.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
89
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
2
PFE icon
Pfizer
PFE
+$204K
3
NFLX icon
Netflix
NFLX
+$202K
4
MS icon
Morgan Stanley
MS
+$169K
5
RTX icon
RTX Corp
RTX
+$166K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$312K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$307K
3
BMO icon
Bank of Montreal
BMO
+$97K
4
AAPL icon
Apple
AAPL
+$93.6K
5
WMB icon
Williams Companies
WMB
+$75.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Industrials 7.12%
3 Healthcare 6.79%
4 Technology 6.71%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
401
WSFS Financial
WSFS
$4.15B
$4K ﹤0.01%
130
– –
INVX
402
Innovex International
INVX
$2.07B
$4K ﹤0.01%
120
– –
FRTA
403
DELISTED
Forterra, Inc
FRTA
$4K ﹤0.01%
350
– –
AIMT
404
DELISTED
Aimmune Therapeutics
AIMT
$4K ﹤0.01%
260
– –
ALLE icon
405
Allegion
ALLE
$13.1B
$3K ﹤0.01%
25
– –
ATR icon
406
AptarGroup
ATR
$7.91B
$3K ﹤0.01%
28
– –
BIV icon
407
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3K ﹤0.01%
27
– –
BUD icon
408
AB InBev
BUD
$156B
$3K ﹤0.01%
53
– –
CTSH icon
409
Cognizant
CTSH
$28.5B
$3K ﹤0.01%
59
– –
DCI icon
410
Donaldson
DCI
$10.2B
$3K ﹤0.01%
73
– –
DEO icon
411
Diageo
DEO
$48.4B
$3K ﹤0.01%
25
– –
GBCI icon
412
Glacier Bancorp
GBCI
$6.01B
$3K ﹤0.01%
84
– –
B
413
Barrick Mining
B
$69.4B
$3K ﹤0.01%
106
– –
HBAN icon
414
Huntington Bancshares
HBAN
$34.1B
$3K ﹤0.01%
+300
New +$2.65K
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
90
– –
LEN icon
416
Lennar Class A
LEN
$19B
$3K ﹤0.01%
52
– –
MHK icon
417
Mohawk Industries
MHK
$8.68B
$3K ﹤0.01%
33
– –
RLI icon
418
RLI Corp
RLI
$5.6B
$3K ﹤0.01%
68
– –
SCHP icon
419
Schwab US TIPS ETF
SCHP
$16B
$3K ﹤0.01%
+100
New +$2.96K
SCI icon
420
Service Corp International
SCI
$11B
$3K ﹤0.01%
75
– –
SGOL icon
421
abrdn Physical Gold Shares ETF
SGOL
$7.15B
$3K ﹤0.01%
+148
New +$2.44K
SYF icon
422
Synchrony
SYF
$24.2B
$3K ﹤0.01%
138
– –
TEL icon
423
TE Connectivity
TEL
$58.6B
$3K ﹤0.01%
33
– –
TLH icon
424
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3K ﹤0.01%
+20
New +$3.34K
VIG icon
425
Vanguard Dividend Appreciation ETF
VIG
$110B
$3K ﹤0.01%
29
– –
15 16
17
18 19

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q2 2020 Portfolio in Review

As of Q2 2020, Cordasco Financial Network held 532 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q2 2020 filing shows 43 new, 89 increased, 30 reduced and 23 closed positions. Its largest new stake was RTX Corp: 2,663 shares worth $164K. The largest sale was Truist Financial, an estimated $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2020 buy was RTX Corp: 2,663 shares worth $164K.
  • Cordasco Financial Network added most to Alphabet (Google) Class C in Q2 2020, an estimated $270K increase.
  • Cordasco Financial Network's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $312K.
  • Cordasco Financial Network fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $109M portfolio in Q2 2020.
  • Cordasco Financial Network opened 43 new positions and closed 23 in Q2 2020.
  • Cordasco Financial Network's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.