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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
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
-$1.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$219K
2
USB icon
US Bancorp
USB
+$176K
3
QSR icon
Restaurant Brands International
QSR
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$385K
2
MRK icon
Merck
MRK
+$275K
3
APD icon
Air Products & Chemicals
APD
+$191K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
426
eBay
EBAY
$47.6B
$7K ﹤0.01%
100
– –
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$7K ﹤0.01%
30
– –
FTNT icon
428
Fortinet
FTNT
$120B
$7K ﹤0.01%
145
– –
ICE icon
429
Intercontinental Exchange
ICE
$85.2B
$7K ﹤0.01%
56
– –
IEMG icon
430
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7K ﹤0.01%
108
– –
MANH icon
431
Manhattan Associates
MANH
$10.9B
$7K ﹤0.01%
45
– –
MDT icon
432
Medtronic
MDT
$111B
$7K ﹤0.01%
59
– –
MGK icon
433
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$7K ﹤0.01%
150
– –
NEE icon
434
NextEra Energy
NEE
$181B
$7K ﹤0.01%
100
– –
O icon
435
Realty Income
O
$59.2B
$7K ﹤0.01%
103
– –
OHI icon
436
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
200
– –
PCEF icon
437
Invesco CEF Income Composite ETF
PCEF
$806M
$7K ﹤0.01%
295
– –
RBC icon
438
RBC Bearings
RBC
$18B
$7K ﹤0.01%
37
– –
ROBO icon
439
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$7K ﹤0.01%
100
– –
FIRY
440
Firy Inc
FIRY
$144M
$7K ﹤0.01%
15
+10
+200% +$3.57K
SYF icon
441
Synchrony
SYF
$25.3B
$7K ﹤0.01%
138
– –
TAP icon
442
Molson Coors Class B
TAP
$7.86B
$7K ﹤0.01%
126
– –
VOO icon
443
Vanguard S&P 500 ETF
VOO
$993B
$7K ﹤0.01%
17
– –
VOOG icon
444
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$7K ﹤0.01%
150
– –
WEC icon
445
WEC Energy
WEC
$35.6B
$7K ﹤0.01%
80
– –
WPC icon
446
W.P. Carey
WPC
$16.6B
$7K ﹤0.01%
97
– –
HSBC icon
447
HSBC
HSBC
$370B
$6K ﹤0.01%
208
– –
J icon
448
Jacobs Solutions
J
$16.4B
$6K ﹤0.01%
54
– –
JKHY icon
449
Jack Henry & Associates
JKHY
$11.1B
$6K ﹤0.01%
34
– –
MHK icon
450
Mohawk Industries
MHK
$8.11B
$6K ﹤0.01%
33
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
  • Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
  • Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
  • Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
  • Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.