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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
+3.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.28M
Cap. Flow
+$407K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.6%
Holding
539
New
72
Increased
67
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$698K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$562K
3
USRT icon
iShares Core US REIT ETF
USRT
+$518K
4
SHW icon
Sherwin-Williams
SHW
+$420K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$781K
2
AEMD icon
Aethlon Medical
AEMD
+$194K
3
DD icon
DuPont de Nemours
DD
+$181K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$117K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.74%
2 Industrials 6.46%
3 Healthcare 5.15%
4 Financials 5.08%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
426
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
140
– –
B
427
Barrick Mining
B
$70.3B
$2K ﹤0.01%
106
– –
MBB icon
428
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
18
– –
NMFC icon
429
New Mountain Finance
NMFC
$682M
$2K ﹤0.01%
155
+3
+2% +$42
ST icon
430
Sensata Technologies
ST
$6.06B
$2K ﹤0.01%
+34
New +$1.62K
STT icon
431
State Street
STT
$50.9B
$2K ﹤0.01%
29
– –
VIDG
432
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
$2K ﹤0.01%
100
– –
ALB icon
433
Albemarle
ALB
$13.4B
$1K ﹤0.01%
8
– –
BSV icon
434
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1K ﹤0.01%
17
– –
CAPR icon
435
Capricor Therapeutics
CAPR
$498M
$1K ﹤0.01%
310
– –
IEI icon
436
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1K ﹤0.01%
7
– –
LBTYK icon
437
Liberty Global Class C
LBTYK
$3.44B
$1K ﹤0.01%
+46
New +$1.18K
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1K ﹤0.01%
8
– –
MMT
439
Aberdeen Multi-Market Income Fund
MMT
$239M
$1K ﹤0.01%
100
– –
NQP
440
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
95
– –
PCY icon
441
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1K ﹤0.01%
22
– –
REMX icon
442
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$1K ﹤0.01%
17
– –
SJT
443
San Juan Basin Royalty Trust
SJT
$140M
$1K ﹤0.01%
300
– –
VIVS
444
VivoSim Labs
VIVS
$3.65M
$1K ﹤0.01%
7
– –
SFE
445
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
SWIR
446
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
100
– –
XEC
447
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
17
– –
AEMD icon
448
Aethlon Medical
AEMD
$1.05M
– –
-3
Closed -$194K
AFL icon
449
Aflac
AFL
$58.9B
– –
-490
Closed -$25K
AIG icon
450
American International
AIG
$39.7B
– –
-1
Closed –
16 17
18
19 20

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HFA
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GDWAM
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NF
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Cordasco Financial Network's Q2 2019 Portfolio in Review

As of Q2 2019, Cordasco Financial Network held 539 positions worth $103M, up 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q2 2019 filing shows 72 new, 67 increased, 72 reduced and 77 closed positions. Its largest new stake was Sherwin-Williams: 2,811 shares worth $429K. The largest sale was Truist Financial, an estimated $781K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2019 buy was Sherwin-Williams: 2,811 shares worth $429K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2019, an estimated $698K increase.
  • Cordasco Financial Network's biggest Q2 2019 reduction was Truist Financial, cutting an estimated $781K.
  • Cordasco Financial Network fully exited Aethlon Medical in Q2 2019, selling an estimated $194K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $103M portfolio in Q2 2019.
  • Cordasco Financial Network opened 72 new positions and closed 77 in Q2 2019.
  • Cordasco Financial Network's portfolio value rose 3.3% quarter-over-quarter to $103M.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.