We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
-14.59%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
Cap. Flow
+$7.23M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.18M
2
BTU icon
Peabody Energy
BTU
+$920K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$373K
2
BCE icon
BCE
BCE
+$211K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$210K
4
KEY icon
KeyCorp
KEY
+$189K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.57%
3 Healthcare 6.28%
4 Real Estate 5.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
426
RBC Bearings
RBC
$18.2B
$7K 0.01%
37
– –
SNOW icon
427
Snowflake
SNOW
$93.2B
$7K 0.01%
50
-50
-50% -$7.92K
SPG icon
428
Simon Property Group
SPG
$74.2B
$7K 0.01%
75
– –
UAL icon
429
United Airlines
UAL
$37.5B
$7K 0.01%
203
– –
USA icon
430
Liberty All-Star Equity Fund
USA
$1.77B
$7K 0.01%
1,059
+30
+3% +$208
Z icon
431
Zillow
Z
$7.76B
$7K 0.01%
225
+25
+13% +$1K
AZPN
432
DELISTED
Aspen Technology Inc
AZPN
$7K 0.01%
+39
New +$6.94K
TWTR
433
DELISTED
Twitter, Inc.
TWTR
$7K 0.01%
+192
New +$8.24K
WMC
434
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$7K 0.01%
550
– –
AAP icon
435
Advance Auto Parts
AAP
$3.21B
$6K ﹤0.01%
35
– –
AMAT icon
436
Applied Materials
AMAT
$421B
$6K ﹤0.01%
69
– –
APH icon
437
Amphenol
APH
$186B
$6K ﹤0.01%
200
– –
CHKP icon
438
Check Point Software Technologies
CHKP
$14.3B
$6K ﹤0.01%
47
– –
IAU icon
439
iShares Gold Trust
IAU
$62.4B
$6K ﹤0.01%
+162
New +$5.76K
JKHY icon
440
Jack Henry & Associates
JKHY
$10.8B
$6K ﹤0.01%
34
– –
NUE icon
441
Nucor
NUE
$53.9B
$6K ﹤0.01%
60
– –
OHI icon
442
Omega Healthcare
OHI
$15B
$6K ﹤0.01%
200
– –
PCEF icon
443
Invesco CEF Income Composite ETF
PCEF
$823M
$6K ﹤0.01%
295
– –
TTC icon
444
Toro Company
TTC
$8.99B
$6K ﹤0.01%
75
– –
VTR icon
445
Ventas
VTR
$46.7B
$6K ﹤0.01%
125
– –
ARKG icon
446
ARK Genomic Revolution ETF
ARKG
$1.61B
$5K ﹤0.01%
173
– –
AXTA icon
447
Axalta
AXTA
$6.92B
$5K ﹤0.01%
221
– –
CCL icon
448
Carnival Corporation Ltd
CCL
$36.2B
$5K ﹤0.01%
600
– –
FCNCA icon
449
First Citizens BancShares
FCNCA
$24.6B
$5K ﹤0.01%
7
– –
GFI icon
450
Gold Fields
GFI
$28.6B
$5K ﹤0.01%
500
– –
16 17
18
19 20

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 2022 Portfolio in Review

As of Q2 2022, Cordasco Financial Network held 618 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network deployed $7.23M of net new capital in Q2 2022, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was Bank of America Series L: 505 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $373K trimmed.

  • Cordasco Financial Network's largest Q2 2022 buy was Bank of America Series L: 505 shares worth $608K.
  • Cordasco Financial Network added most to Prologis in Q2 2022, an estimated $3.18M increase.
  • Cordasco Financial Network's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $373K.
  • Cordasco Financial Network fully exited KraneShares Global Carbon Strategy ETF in Q2 2022, selling an estimated $210K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $138M portfolio in Q2 2022.
  • Cordasco Financial Network opened 62 new positions and closed 18 in Q2 2022.
  • Cordasco Financial Network's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.