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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
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
401
DELISTED
Piedmont Lithium
PLL
$8K 0.01%
150
– –
PSLV icon
402
Sprott Physical Silver Trust
PSLV
$12.9B
$8K 0.01%
1,000
– –
USA icon
403
Liberty All-Star Equity Fund
USA
$1.84B
$8K 0.01%
1,003
– –
VLO icon
404
Valero Energy
VLO
$87.1B
$8K 0.01%
112
– –
VOOG icon
405
Vanguard S&P 500 Growth ETF
VOOG
$27B
$8K 0.01%
150
– –
WEC icon
406
WEC Energy
WEC
$35.3B
$8K 0.01%
80
– –
WPC icon
407
W.P. Carey
WPC
$16.4B
$8K 0.01%
97
– –
ARTY
408
iShares Future AI & Tech ETF
ARTY
$3.78B
$8K 0.01%
205
– –
ALB icon
409
Albemarle
ALB
$14B
$7K ﹤0.01%
32
+4
+14% +$990
APTV icon
410
Aptiv
APTV
$9.76B
$7K ﹤0.01%
45
– –
AXTA icon
411
Axalta
AXTA
$8.15B
$7K ﹤0.01%
221
– –
EBAY icon
412
eBay
EBAY
$49.4B
$7K ﹤0.01%
100
– –
ENR icon
413
Energizer
ENR
$1.54B
$7K ﹤0.01%
179
– –
FDN icon
414
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$7K ﹤0.01%
30
– –
MANH icon
415
Manhattan Associates
MANH
$11.2B
$7K ﹤0.01%
45
– –
NUE icon
416
Nucor
NUE
$62.6B
$7K ﹤0.01%
+60
New +$6.56K
O icon
417
Realty Income
O
$58.5B
$7K ﹤0.01%
100
-3
-3% -$206
PCEF icon
418
Invesco CEF Income Composite ETF
PCEF
$811M
$7K ﹤0.01%
295
– –
RBC icon
419
RBC Bearings
RBC
$18.1B
$7K ﹤0.01%
37
– –
ROBO icon
420
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$7K ﹤0.01%
100
– –
SCHB icon
421
Schwab US Broad Market ETF
SCHB
$44.6B
$7K ﹤0.01%
366
– –
BNKK
422
Bonk Inc
BNKK
$8.4M
$7K ﹤0.01%
214
– –
TTC icon
423
Toro Company
TTC
$9.42B
$7K ﹤0.01%
75
– –
VONG icon
424
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$7K ﹤0.01%
92
– –
WSFS icon
425
WSFS Financial
WSFS
$4.23B
$7K ﹤0.01%
130
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.