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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
-2.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$643K
3
BTU icon
Peabody Energy
BTU
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
2
LHX icon
L3Harris
LHX
+$419K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 7.61%
3 Industrials 6.17%
4 Healthcare 5.45%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
401
Micron Technology
MU
$1.05T
$8K 0.01%
+100
New +$8.53K
NEE icon
402
NextEra Energy
NEE
$169B
$8K 0.01%
100
– –
NOW icon
403
ServiceNow
NOW
$147B
$8K 0.01%
75
-40
-35% -$4.48K
USA icon
404
Liberty All-Star Equity Fund
USA
$1.8B
$8K 0.01%
1,029
+26
+3% +$200
VTR icon
405
Ventas
VTR
$45.4B
$8K 0.01%
125
– –
VTRS icon
406
Viatris
VTRS
$19.1B
$8K 0.01%
734
-23
-3% -$303
WEC icon
407
WEC Energy
WEC
$33.7B
$8K 0.01%
80
– –
WPC icon
408
W.P. Carey
WPC
$15.6B
$8K 0.01%
97
– –
WRB icon
409
W.R. Berkley
WRB
$26.5B
$8K 0.01%
171
– –
XPEV icon
410
XPeng
XPEV
$9.79B
$8K 0.01%
300
– –
ERF
411
DELISTED
Enerplus Corporation
ERF
$8K 0.01%
600
– –
AJRD
412
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K 0.01%
207
– –
AAP icon
413
Advance Auto Parts
AAP
$2.62B
$7K ﹤0.01%
35
– –
EQIX icon
414
Equinix
EQIX
$99.4B
$7K ﹤0.01%
10
– –
ICE icon
415
Intercontinental Exchange
ICE
$88.1B
$7K ﹤0.01%
56
– –
JKHY icon
416
Jack Henry & Associates
JKHY
$10.8B
$7K ﹤0.01%
34
– –
LNTH icon
417
Lantheus
LNTH
$6.58B
$7K ﹤0.01%
+127
New +$4.76K
MDT icon
418
Medtronic
MDT
$120B
$7K ﹤0.01%
59
– –
MGK icon
419
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$7K ﹤0.01%
150
– –
MMM icon
420
3M
MMM
$84.9B
$7K ﹤0.01%
60
– –
O icon
421
Realty Income
O
$55.6B
$7K ﹤0.01%
100
– –
PCEF icon
422
Invesco CEF Income Composite ETF
PCEF
$786M
$7K ﹤0.01%
295
– –
RBC icon
423
RBC Bearings
RBC
$15.3B
$7K ﹤0.01%
37
– –
ROST icon
424
Ross Stores
ROST
$72.3B
$7K ﹤0.01%
75
– –
SCHB icon
425
Schwab US Broad Market ETF
SCHB
$44B
$7K ﹤0.01%
366
– –
15 16
17
18 19

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PCG
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AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q1 2022 Portfolio in Review

As of Q1 2022, Cordasco Financial Network held 612 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q1 2022 filing shows 42 new, 98 increased, 49 reduced and 56 closed positions. Its largest new stake was Peabody Energy: 27,700 shares worth $679K. The largest sale was Bank of America Series L, an estimated $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q1 2022 buy was Peabody Energy: 27,700 shares worth $679K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.51M increase.
  • Cordasco Financial Network's biggest Q1 2022 reduction was L3Harris, cutting an estimated $419K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q1 2022, selling an estimated $730K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $155M portfolio in Q1 2022.
  • Cordasco Financial Network opened 42 new positions and closed 56 in Q1 2022.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.