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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
-20.04%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.28%
Holding
522
New
58
Increased
77
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.48M
2
DUK icon
Duke Energy
DUK
+$320K
3
VZ icon
Verizon
VZ
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
TFC icon
Truist Financial
TFC
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
426
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
113
– –
AA icon
427
Alcoa
AA
$13.1B
$1K ﹤0.01%
111
– –
AER icon
428
AerCap
AER
$24.1B
$1K ﹤0.01%
52
– –
AXP icon
429
American Express
AXP
$230B
$1K ﹤0.01%
+10
New +$1.16K
BHF icon
430
Brighthouse Financial
BHF
$3.59B
$1K ﹤0.01%
45
– –
BSV icon
431
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
17
– –
CCL icon
432
Carnival Corporation Ltd
CCL
$39.1B
$1K ﹤0.01%
100
– –
CFG icon
433
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
67
– –
FOLD
434
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
140
– –
HAIN icon
435
Hain Celestial
HAIN
$54M
$1K ﹤0.01%
+25
New +$624
IEI icon
436
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1K ﹤0.01%
7
– –
JMIA
437
Jumia Technologies
JMIA
$773M
$1K ﹤0.01%
300
– –
LBTYK icon
438
Liberty Global Class C
LBTYK
$3.56B
$1K ﹤0.01%
46
– –
LQD icon
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
8
– –
MMT
440
Aberdeen Multi-Market Income Fund
MMT
$242M
$1K ﹤0.01%
100
– –
MORN icon
441
Morningstar
MORN
$7.49B
$1K ﹤0.01%
+5
New +$724
NQP
442
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
95
– –
NTNX icon
443
Nutanix
NTNX
$16.7B
$1K ﹤0.01%
84
– –
PBYI icon
444
Puma Biotechnology
PBYI
$433M
$1K ﹤0.01%
+100
New +$972
PCY icon
445
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
22
– –
PTN
446
Palatin Technologies
PTN
$13.5M
$1K ﹤0.01%
2
– –
SJT
447
San Juan Basin Royalty Trust
SJT
$118M
$1K ﹤0.01%
300
– –
ST icon
448
Sensata Technologies
ST
$6.81B
$1K ﹤0.01%
34
– –
TRGP icon
449
Targa Resources
TRGP
$56.2B
$1K ﹤0.01%
+201
New +$5.97K
TSN icon
450
Tyson Foods
TSN
$20.5B
$1K ﹤0.01%
+25
New +$1.87K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cordasco Financial Network held 522 positions worth $90M, down 20% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q1 2020 filing shows 58 new, 77 increased, 56 reduced and 32 closed positions. Its largest new stake was Prologis: 28,410 shares worth $2.28M. The largest sale was Liberty Property Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Cordasco Financial Network's largest Q1 2020 buy was Prologis: 28,410 shares worth $2.28M.
  • Cordasco Financial Network added most to Duke Energy in Q1 2020, an estimated $320K increase.
  • Cordasco Financial Network's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Cordasco Financial Network fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $90M portfolio in Q1 2020.
  • Cordasco Financial Network opened 58 new positions and closed 32 in Q1 2020.
  • Cordasco Financial Network's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Cordasco Financial Network's 13F filing for Q1 2020, filed 24 Apr 2020.