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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
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$625K
2
MSFT icon
Microsoft
MSFT
+$393K
3
HON icon
Honeywell
HON
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$765K
2
PLD icon
Prologis
PLD
+$690K
3
TFC icon
Truist Financial
TFC
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 7.61%
3 Industrials 6.24%
4 Healthcare 5.65%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
426
W.P. Carey
WPC
$15.6B
$7K 0.01%
97
– –
GNOG
427
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$7K 0.01%
+500
New +$8.72K
AAP icon
428
Advance Auto Parts
AAP
$2.62B
$6K ﹤0.01%
35
– –
APTV icon
429
Aptiv
APTV
$9.08B
$6K ﹤0.01%
45
– –
EBAY icon
430
eBay
EBAY
$48.1B
$6K ﹤0.01%
100
– –
ET icon
431
Energy Transfer Partners
ET
$73.4B
$6K ﹤0.01%
845
– –
HSBC icon
432
HSBC
HSBC
$350B
$6K ﹤0.01%
208
– –
ICE icon
433
Intercontinental Exchange
ICE
$88.1B
$6K ﹤0.01%
56
– –
IQ icon
434
iQIYI
IQ
$965M
$6K ﹤0.01%
350
– –
J icon
435
Jacobs Solutions
J
$17B
$6K ﹤0.01%
54
– –
KRE icon
436
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$6K ﹤0.01%
95
– –
MGK icon
437
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$6K ﹤0.01%
150
– –
MHK icon
438
Mohawk Industries
MHK
$8.74B
$6K ﹤0.01%
33
– –
O icon
439
Realty Income
O
$55.6B
$6K ﹤0.01%
103
– –
ROBO icon
440
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$6K ﹤0.01%
100
– –
SCHB icon
441
Schwab US Broad Market ETF
SCHB
$44B
$6K ﹤0.01%
366
– –
SYF icon
442
Synchrony
SYF
$24.7B
$6K ﹤0.01%
138
– –
TAP icon
443
Molson Coors Class B
TAP
$7.32B
$6K ﹤0.01%
126
– –
USB icon
444
US Bancorp
USB
$96.9B
$6K ﹤0.01%
112
– –
VONG icon
445
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$6K ﹤0.01%
92
– –
VOO icon
446
Vanguard S&P 500 ETF
VOO
$1.04T
$6K ﹤0.01%
17
– –
VOOG icon
447
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$6K ﹤0.01%
150
– –
WRB icon
448
W.R. Berkley
WRB
$26.5B
$6K ﹤0.01%
171
– –
WSFS icon
449
WSFS Financial
WSFS
$4.12B
$6K ﹤0.01%
130
– –
ATH
450
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6K ﹤0.01%
117
– –
16 17
18
19 20

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PCG
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.

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

  • Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
  • Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
  • Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
  • Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
  • Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.