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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
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 6.75%
3 Industrials 6.73%
4 Healthcare 6.47%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
426
Manhattan Associates
MANH
$12.2B
$4K ﹤0.01%
45
– –
NAD icon
427
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$4K ﹤0.01%
301
– –
OPK icon
428
Opko Health
OPK
$1.17B
$4K ﹤0.01%
1,200
– –
RBC icon
429
RBC Bearings
RBC
$15.3B
$4K ﹤0.01%
37
– –
SAN icon
430
Banco Santander
SAN
$213B
$4K ﹤0.01%
2,407
– –
SCHR
431
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
128
– –
SYF icon
432
Synchrony
SYF
$24.7B
$4K ﹤0.01%
138
– –
TAP icon
433
Molson Coors Class B
TAP
$7.32B
$4K ﹤0.01%
+126
New +$4.55K
TDIV icon
434
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$4K ﹤0.01%
89
– –
TROW icon
435
T. Rowe Price
TROW
$22.2B
$4K ﹤0.01%
32
– –
USB icon
436
US Bancorp
USB
$96.9B
$4K ﹤0.01%
112
– –
VIG icon
437
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
29
– –
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
WSFS icon
439
WSFS Financial
WSFS
$4.12B
$4K ﹤0.01%
130
– –
FRTA
440
DELISTED
Forterra, Inc
FRTA
$4K ﹤0.01%
350
– –
AMD icon
441
Advanced Micro Devices
AMD
$823B
$3K ﹤0.01%
+42
New +$3.12K
ATR icon
442
AptarGroup
ATR
$7.93B
$3K ﹤0.01%
28
– –
BIV icon
443
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3K ﹤0.01%
27
– –
BLCN
444
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
+100
New +$3.37K
BUD icon
445
AB InBev
BUD
$156B
$3K ﹤0.01%
53
– –
DCI icon
446
Donaldson
DCI
$10.1B
$3K ﹤0.01%
73
– –
DEO icon
447
Diageo
DEO
$48.3B
$3K ﹤0.01%
25
– –
FTNT icon
448
Fortinet
FTNT
$126B
$3K ﹤0.01%
145
+65
+81% +$1.68K
GBCI icon
449
Glacier Bancorp
GBCI
$5.89B
$3K ﹤0.01%
84
– –
HBAN icon
450
Huntington Bancshares
HBAN
$33.8B
$3K ﹤0.01%
300
– –
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
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Cordasco Financial Network's Q3 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

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

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.