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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
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 6.75%
3 Industrials 6.73%
4 Healthcare 6.47%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
401
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$5K ﹤0.01%
39
– –
IJR icon
402
iShares Core S&P Small-Cap ETF
IJR
$106B
$5K ﹤0.01%
+65
New +$4.66K
KYN icon
403
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5K ﹤0.01%
+1,356
New +$6.47K
MC icon
404
Moelis & Co
MC
$4.51B
$5K ﹤0.01%
135
– –
MKC icon
405
McCormick & Company Non-Voting
MKC
$13.4B
$5K ﹤0.01%
50
– –
RIO icon
406
Rio Tinto
RIO
$158B
$5K ﹤0.01%
78
– –
ROBO icon
407
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$5K ﹤0.01%
100
– –
SCHB icon
408
Schwab US Broad Market ETF
SCHB
$44B
$5K ﹤0.01%
366
– –
ULTA icon
409
Ulta Beauty
ULTA
$23.3B
$5K ﹤0.01%
23
– –
VALE icon
410
Vale
VALE
$61.6B
$5K ﹤0.01%
500
– –
VLO icon
411
Valero Energy
VLO
$114B
$5K ﹤0.01%
112
-999
-90% -$52.3K
VLUE icon
412
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$5K ﹤0.01%
+63
New +$4.68K
VONG icon
413
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$5K ﹤0.01%
+92
New +$4.98K
VOO icon
414
Vanguard S&P 500 ETF
VOO
$1.04T
$5K ﹤0.01%
17
-36
-68% -$11K
VOOG icon
415
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$5K ﹤0.01%
+150
New +$5.1K
WRB icon
416
W.R. Berkley
WRB
$26.5B
$5K ﹤0.01%
171
– –
AMAT icon
417
Applied Materials
AMAT
$334B
$4K ﹤0.01%
69
– –
APTV icon
418
Aptiv
APTV
$9.08B
$4K ﹤0.01%
45
– –
CGC
419
Canopy Growth
CGC
$389M
$4K ﹤0.01%
25
– –
CHGG icon
420
Chegg
CHGG
$82.4M
$4K ﹤0.01%
+53
New +$3.9K
CTSH icon
421
Cognizant
CTSH
$28.5B
$4K ﹤0.01%
59
– –
DGS icon
422
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4K ﹤0.01%
94
– –
DLS icon
423
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4K ﹤0.01%
66
– –
EAGG icon
424
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$4K ﹤0.01%
+63
New +$3.58K
GDMA icon
425
Gadsden Dynamic Multi-Asset ETF
GDMA
$195M
$4K ﹤0.01%
137
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

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

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.