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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
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
-$1.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$219K
2
USB icon
US Bancorp
USB
+$176K
3
QSR icon
Restaurant Brands International
QSR
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$385K
2
MRK icon
Merck
MRK
+$275K
3
APD icon
Air Products & Chemicals
APD
+$191K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
401
Sprott Physical Silver Trust
PSLV
$12B
$9K 0.01%
+1,000
New +$9.56K
ROST icon
402
Ross Stores
ROST
$81.1B
$9K 0.01%
75
– –
SAN icon
403
Banco Santander
SAN
$206B
$9K 0.01%
2,307
– –
USA icon
404
Liberty All-Star Equity Fund
USA
$1.82B
$9K 0.01%
1,003
– –
VLO icon
405
Valero Energy
VLO
$88.5B
$9K 0.01%
112
– –
WPM icon
406
Wheaton Precious Metals
WPM
$50.8B
$9K 0.01%
207
+1
+0.5% +$44
ARTY
407
iShares Future AI & Tech ETF
ARTY
$3.61B
$9K 0.01%
205
– –
DDD icon
408
3D Systems Corp
DDD
$462M
$8K 0.01%
200
-400
-67% -$10.6K
ENR icon
409
Energizer
ENR
$1.45B
$8K 0.01%
179
– –
EQIX icon
410
Equinix
EQIX
$102B
$8K 0.01%
10
– –
ET icon
411
Energy Transfer Partners
ET
$69.8B
$8K 0.01%
742
-103
-12% -$987
HRB icon
412
H&R Block
HRB
$5.73B
$8K 0.01%
325
– –
IONS icon
413
Ionis Pharmaceuticals
IONS
$9.06B
$8K 0.01%
+200
New +$7.83K
IQDY icon
414
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
$8K 0.01%
243
– –
MC icon
415
Moelis & Co
MC
$5.08B
$8K 0.01%
135
– –
SPH icon
416
Suburban Propane Partners
SPH
$1.25B
$8K 0.01%
500
– –
TTC icon
417
Toro Company
TTC
$9.06B
$8K 0.01%
75
– –
ULTA icon
418
Ulta Beauty
ULTA
$23B
$8K 0.01%
23
– –
VMC icon
419
Vulcan Materials
VMC
$36.7B
$8K 0.01%
48
– –
ATH
420
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8K 0.01%
117
– –
AAP icon
421
Advance Auto Parts
AAP
$3.36B
$7K ﹤0.01%
35
– –
AON icon
422
Aon
AON
$75.9B
$7K ﹤0.01%
31
– –
APH icon
423
Amphenol
APH
$201B
$7K ﹤0.01%
200
– –
APTV icon
424
Aptiv
APTV
$12.1B
$7K ﹤0.01%
45
– –
AXTA icon
425
Axalta
AXTA
$7.76B
$7K ﹤0.01%
221
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
  • Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
  • Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
  • Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
  • Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.