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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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
-$3.49M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$548K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
3
PNC icon
PNC Financial Services
PNC
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$603K
2
MSFT icon
Microsoft
MSFT
+$369K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.24%
3 Industrials 6.38%
4 Healthcare 5.94%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
401
Vanguard S&P 500 ETF
VOO
$1.04T
$6K ﹤0.01%
17
– –
VOOG icon
402
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$6K ﹤0.01%
150
– –
WCN
403
Waste Connections
WCN
$40.1B
$6K ﹤0.01%
54
– –
WSFS icon
404
WSFS Financial
WSFS
$4.12B
$6K ﹤0.01%
130
– –
FRTA
405
DELISTED
Forterra, Inc
FRTA
$6K ﹤0.01%
350
– –
CHGG icon
406
Chegg
CHGG
$82.4M
$5K ﹤0.01%
53
– –
CTSH icon
407
Cognizant
CTSH
$28.5B
$5K ﹤0.01%
59
– –
DIA icon
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5K ﹤0.01%
+15
New +$4.37K
EBAY icon
409
eBay
EBAY
$48.1B
$5K ﹤0.01%
100
– –
ET icon
410
Energy Transfer Partners
ET
$73.4B
$5K ﹤0.01%
845
– –
GFI icon
411
Gold Fields
GFI
$38.2B
$5K ﹤0.01%
+500
New +$5.28K
HRB icon
412
H&R Block
HRB
$5.65B
$5K ﹤0.01%
325
– –
HSBC icon
413
HSBC
HSBC
$350B
$5K ﹤0.01%
208
-223
-52% -$5.3K
IEI icon
414
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$5K ﹤0.01%
39
– –
J icon
415
Jacobs Solutions
J
$17B
$5K ﹤0.01%
+54
New +$4.58K
KGC icon
416
Kinross Gold
KGC
$33.3B
$5K ﹤0.01%
+700
New +$5.58K
KRE icon
417
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$5K ﹤0.01%
95
– –
MANH icon
418
Manhattan Associates
MANH
$12.2B
$5K ﹤0.01%
45
– –
MHK icon
419
Mohawk Industries
MHK
$8.74B
$5K ﹤0.01%
33
– –
MKC icon
420
McCormick & Company Non-Voting
MKC
$13.4B
$5K ﹤0.01%
50
– –
NAD icon
421
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$5K ﹤0.01%
301
– –
SYF icon
422
Synchrony
SYF
$24.7B
$5K ﹤0.01%
138
– –
TROW icon
423
T. Rowe Price
TROW
$22.2B
$5K ﹤0.01%
32
– –
USB icon
424
US Bancorp
USB
$96.9B
$5K ﹤0.01%
112
– –
WAB icon
425
Wabtec
WAB
$47B
$5K ﹤0.01%
64
-25
-28% -$1.71K
15 16
17
18 19

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HFA
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GDWAM
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NF
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LWM
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KWM
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Cordasco Financial Network's Q4 2020 Portfolio in Review

As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
  • Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
  • Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
  • Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
  • Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.