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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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
-$3.49M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$548K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
3
PNC icon
PNC Financial Services
PNC
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$603K
2
MSFT icon
Microsoft
MSFT
+$369K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.24%
3 Industrials 6.38%
4 Healthcare 5.94%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
426
W.R. Berkley
WRB
$26.5B
$5K ﹤0.01%
171
– –
ATH
427
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5K ﹤0.01%
117
-125
-52% -$4.95K
ALB icon
428
Albemarle
ALB
$13.4B
$4K ﹤0.01%
28
+20
+250% +$2.37K
AMD icon
429
Advanced Micro Devices
AMD
$823B
$4K ﹤0.01%
42
– –
ATR icon
430
AptarGroup
ATR
$7.93B
$4K ﹤0.01%
28
– –
BLCN
431
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
100
– –
BUD icon
432
AB InBev
BUD
$156B
$4K ﹤0.01%
53
– –
CHWY icon
433
Chewy
CHWY
$8.52B
$4K ﹤0.01%
50
-200
-80% -$14.6K
DCI icon
434
Donaldson
DCI
$10.1B
$4K ﹤0.01%
73
– –
DEO icon
435
Diageo
DEO
$48.3B
$4K ﹤0.01%
25
– –
DGS icon
436
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4K ﹤0.01%
94
– –
DLS icon
437
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4K ﹤0.01%
66
– –
FTNT icon
438
Fortinet
FTNT
$126B
$4K ﹤0.01%
145
– –
GBCI icon
439
Glacier Bancorp
GBCI
$5.89B
$4K ﹤0.01%
84
– –
GDMA icon
440
Gadsden Dynamic Multi-Asset ETF
GDMA
$195M
$4K ﹤0.01%
137
– –
HBAN icon
441
Huntington Bancshares
HBAN
$33.8B
$4K ﹤0.01%
300
– –
RLI icon
442
RLI Corp
RLI
$5.63B
$4K ﹤0.01%
68
– –
SCHR
443
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
128
– –
SCI icon
444
Service Corp International
SCI
$11.1B
$4K ﹤0.01%
75
– –
SPHD icon
445
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$4K ﹤0.01%
100
– –
TDIV icon
446
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$4K ﹤0.01%
89
– –
TEL icon
447
TE Connectivity
TEL
$58.3B
$4K ﹤0.01%
33
– –
THNQ icon
448
ROBO Global Artificial Intelligence ETF
THNQ
$442M
$4K ﹤0.01%
+100
New +$3.63K
TJX icon
449
TJX Companies
TJX
$137B
$4K ﹤0.01%
59
– –
UAA icon
450
Under Armour
UAA
$2.13B
$4K ﹤0.01%
224
– –
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 2020 Portfolio in Review

As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
  • Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
  • Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
  • Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
  • Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.