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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
+19.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.8M
Cap. Flow
+$2.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
89
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
2
PFE icon
Pfizer
PFE
+$204K
3
NFLX icon
Netflix
NFLX
+$202K
4
MS icon
Morgan Stanley
MS
+$169K
5
RTX icon
RTX Corp
RTX
+$166K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$312K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$307K
3
BMO icon
Bank of Montreal
BMO
+$97K
4
AAPL icon
Apple
AAPL
+$93.6K
5
WMB icon
Williams Companies
WMB
+$75.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Industrials 7.12%
3 Healthcare 6.79%
4 Technology 6.71%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGN
426
DELISTED
Aceragen Inc
ACGN
$3K ﹤0.01%
110
– –
AER icon
427
AerCap
AER
$22.2B
$2K ﹤0.01%
52
– –
CCL icon
428
Carnival Corporation Ltd
CCL
$30.9B
$2K ﹤0.01%
100
– –
CFG icon
429
Citizens Financial Group
CFG
$29.7B
$2K ﹤0.01%
67
– –
CHWY icon
430
Chewy
CHWY
$8.58B
$2K ﹤0.01%
50
– –
CTRE icon
431
CareTrust REIT
CTRE
$9.01B
$2K ﹤0.01%
+100
New +$1.75K
ELAN icon
432
Elanco Animal Health
ELAN
$11.6B
$2K ﹤0.01%
84
– –
FE icon
433
FirstEnergy
FE
$26.5B
$2K ﹤0.01%
52
– –
FOLD
434
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
140
– –
FTNT icon
435
Fortinet
FTNT
$125B
$2K ﹤0.01%
80
– –
HCA icon
436
HCA Healthcare
HCA
$92.4B
$2K ﹤0.01%
25
– –
HYD icon
437
VanEck High Yield Muni ETF
HYD
$4.09B
$2K ﹤0.01%
+26
New +$1.47K
INGR icon
438
Ingredion
INGR
$6.34B
$2K ﹤0.01%
25
– –
IR icon
439
Ingersoll Rand
IR
$28.3B
$2K ﹤0.01%
66
– –
JLL icon
440
Jones Lang LaSalle
JLL
$16B
$2K ﹤0.01%
23
– –
JMIA
441
Jumia Technologies
JMIA
$981M
$2K ﹤0.01%
300
– –
MBB icon
442
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
18
– –
NLY icon
443
Annaly Capital Management
NLY
$16.5B
$2K ﹤0.01%
86
– –
NTNX icon
444
Nutanix
NTNX
$18.3B
$2K ﹤0.01%
84
– –
PLOW icon
445
Douglas Dynamics
PLOW
$929M
$2K ﹤0.01%
+50
New +$1.73K
PTN
446
Palatin Technologies
PTN
$23.8M
$2K ﹤0.01%
2
– –
STT icon
447
State Street
STT
$53.1B
$2K ﹤0.01%
29
– –
TRV icon
448
Travelers Companies
TRV
$78.9B
$2K ﹤0.01%
19
– –
UA icon
449
Under Armour Class C
UA
$2.11B
$2K ﹤0.01%
225
– –
UAA icon
450
Under Armour
UAA
$2.16B
$2K ﹤0.01%
224
– –
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 2020 Portfolio in Review

As of Q2 2020, Cordasco Financial Network held 532 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q2 2020 filing shows 43 new, 89 increased, 30 reduced and 23 closed positions. Its largest new stake was RTX Corp: 2,663 shares worth $164K. The largest sale was Truist Financial, an estimated $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2020 buy was RTX Corp: 2,663 shares worth $164K.
  • Cordasco Financial Network added most to Alphabet (Google) Class C in Q2 2020, an estimated $270K increase.
  • Cordasco Financial Network's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $312K.
  • Cordasco Financial Network fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $109M portfolio in Q2 2020.
  • Cordasco Financial Network opened 43 new positions and closed 23 in Q2 2020.
  • Cordasco Financial Network's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.