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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
+7.72%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.66M
Cap. Flow
-$13.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.44%
Holding
498
New
11
Increased
53
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$137K
2
V icon
Visa
V
+$124K
3
AAPL icon
Apple
AAPL
+$118K
4
MMM icon
3M
MMM
+$117K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$100K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
TFC icon
Truist Financial
TFC
+$261K
4
EXPO icon
Exponent
EXPO
+$179K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Industrials 6.44%
3 Financials 5.78%
4 Technology 5.68%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
426
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+44
New +$1.82K
ALB icon
427
Albemarle
ALB
$13.4B
$1K ﹤0.01%
8
– –
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1K ﹤0.01%
17
– –
EWU icon
429
iShares MSCI United Kingdom ETF
EWU
$3.71B
$1K ﹤0.01%
31
– –
FOLD
430
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
140
– –
HEZU icon
431
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
$1K ﹤0.01%
33
– –
IEI icon
432
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1K ﹤0.01%
7
– –
LBTYK icon
433
Liberty Global Class C
LBTYK
$3.44B
$1K ﹤0.01%
46
– –
LQD icon
434
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1K ﹤0.01%
8
– –
MMT
435
Aberdeen Multi-Market Income Fund
MMT
$239M
$1K ﹤0.01%
100
– –
NQP
436
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
95
– –
PCY icon
437
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1K ﹤0.01%
22
– –
REMX icon
438
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$1K ﹤0.01%
17
– –
SJT
439
San Juan Basin Royalty Trust
SJT
$140M
$1K ﹤0.01%
300
– –
SPYM
440
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1K ﹤0.01%
29
– –
VCSH icon
441
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1K ﹤0.01%
13
– –
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.74B
$1K ﹤0.01%
7
– –
VDE icon
443
Vanguard Energy ETF
VDE
$11.2B
$1K ﹤0.01%
18
– –
SFE
444
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
SWIR
445
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
100
– –
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
17
– –
GTT
447
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
121
-520
-81% -$4.35K
ARKG icon
448
ARK Genomic Revolution ETF
ARKG
$2B
– –
-2,000
Closed -$59K
BIDU icon
449
Baidu
BIDU
$30.9B
– –
-300
Closed -$31K
BTO
450
John Hancock Financial Opportunities Fund
BTO
$757M
– –
-1,000
Closed -$32K
16 17
18
19 20

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AAM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Cordasco Financial Network held 498 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q4 2019 filing shows 11 new, 53 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K. The largest sale was iShares Russell 1000 ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • Cordasco Financial Network's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K.
  • Cordasco Financial Network added most to Verizon in Q4 2019, an estimated $137K increase.
  • Cordasco Financial Network's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Cordasco Financial Network fully exited TotalEnergies in Q4 2019, selling an estimated $83K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $112M portfolio in Q4 2019.
  • Cordasco Financial Network opened 11 new positions and closed 37 in Q4 2019.
  • Cordasco Financial Network's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.