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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
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 7.74%
3 Healthcare 5.41%
4 Industrials 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
401
Autohome
ATHM
$2.48B
$8K 0.01%
181
– –
C icon
402
Citigroup
C
$227B
$8K 0.01%
116
-400
-78% -$28K
COIN icon
403
Coinbase
COIN
$47.3B
$8K 0.01%
+33
New +$8.12K
EQIX icon
404
Equinix
EQIX
$98.4B
$8K 0.01%
10
– –
HRB icon
405
H&R Block
HRB
$5.61B
$8K 0.01%
325
– –
LW icon
406
Lamb Weston
LW
$6.52B
$8K 0.01%
137
– –
MC icon
407
Moelis & Co
MC
$4.5B
$8K 0.01%
135
– –
MDLZ icon
408
Mondelez International
MDLZ
$79.2B
$8K 0.01%
138
– –
NEE icon
409
NextEra Energy
NEE
$170B
$8K 0.01%
100
– –
PLL
410
DELISTED
Piedmont Lithium
PLL
$8K 0.01%
150
– –
PSLV icon
411
Sprott Physical Silver Trust
PSLV
$13B
$8K 0.01%
1,000
– –
RBC icon
412
RBC Bearings
RBC
$15.2B
$8K 0.01%
37
– –
ROST icon
413
Ross Stores
ROST
$72.5B
$8K 0.01%
75
– –
FIRY
414
Firy Inc
FIRY
$170M
$8K 0.01%
40
+25
+167% +$6.47K
SPH icon
415
Suburban Propane Partners
SPH
$1.13B
$8K 0.01%
500
– –
ULTA icon
416
Ulta Beauty
ULTA
$23.1B
$8K 0.01%
23
– –
VLO icon
417
Valero Energy
VLO
$114B
$8K 0.01%
112
– –
VMC icon
418
Vulcan Materials
VMC
$32.3B
$8K 0.01%
48
– –
WPM icon
419
Wheaton Precious Metals
WPM
$67.6B
$8K 0.01%
208
+1
+0.5% +$44
ATH
420
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8K 0.01%
117
– –
AAP icon
421
Advance Auto Parts
AAP
$2.66B
$7K ﹤0.01%
35
– –
APH icon
422
Amphenol
APH
$191B
$7K ﹤0.01%
400
– –
APTV icon
423
Aptiv
APTV
$9.14B
$7K ﹤0.01%
45
– –
EBAY icon
424
eBay
EBAY
$48.2B
$7K ﹤0.01%
100
– –
ENR icon
425
Energizer
ENR
$1.41B
$7K ﹤0.01%
179
– –
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 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.