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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
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$625K
2
MSFT icon
Microsoft
MSFT
+$393K
3
HON icon
Honeywell
HON
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$765K
2
PLD icon
Prologis
PLD
+$690K
3
TFC icon
Truist Financial
TFC
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 7.61%
3 Industrials 6.24%
4 Healthcare 5.65%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
401
Banco Santander
SAN
$213B
$8K 0.01%
2,307
– –
TTC icon
402
Toro Company
TTC
$8.81B
$8K 0.01%
75
– –
USA icon
403
Liberty All-Star Equity Fund
USA
$1.8B
$8K 0.01%
1,003
– –
VLO icon
404
Valero Energy
VLO
$114B
$8K 0.01%
112
– –
VMC icon
405
Vulcan Materials
VMC
$32.3B
$8K 0.01%
48
– –
WPM icon
406
Wheaton Precious Metals
WPM
$68.1B
$8K 0.01%
206
– –
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K 0.01%
195
– –
AON icon
408
Aon
AON
$64.6B
$7K 0.01%
31
– –
APH icon
409
Amphenol
APH
$191B
$7K 0.01%
400
– –
AXTA icon
410
Axalta
AXTA
$7.12B
$7K 0.01%
221
– –
EQIX icon
411
Equinix
EQIX
$99.4B
$7K 0.01%
10
– –
FDN icon
412
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$7K 0.01%
30
– –
HRB icon
413
H&R Block
HRB
$5.65B
$7K 0.01%
325
– –
IEMG icon
414
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7K 0.01%
108
– –
IJR icon
415
iShares Core S&P Small-Cap ETF
IJR
$106B
$7K 0.01%
65
– –
IQDY icon
416
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$111M
$7K 0.01%
243
– –
MC icon
417
Moelis & Co
MC
$4.51B
$7K 0.01%
135
– –
MDT icon
418
Medtronic
MDT
$120B
$7K 0.01%
59
– –
OHI icon
419
Omega Healthcare
OHI
$14.3B
$7K 0.01%
200
-250
-56% -$9.2K
PCEF icon
420
Invesco CEF Income Composite ETF
PCEF
$786M
$7K 0.01%
295
-202
-41% -$4.59K
QSR icon
421
Restaurant Brands International
QSR
$26.3B
$7K 0.01%
+110
New +$6.82K
RBC icon
422
RBC Bearings
RBC
$15.3B
$7K 0.01%
37
– –
SPH icon
423
Suburban Propane Partners
SPH
$1.13B
$7K 0.01%
500
– –
ULTA icon
424
Ulta Beauty
ULTA
$23.3B
$7K 0.01%
23
– –
WEC icon
425
WEC Energy
WEC
$33.7B
$7K 0.01%
80
– –
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 2021 Portfolio in Review

As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.

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

  • Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
  • Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
  • Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
  • Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
  • Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.