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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
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 7.74%
3 Healthcare 5.41%
4 Industrials 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
426
Energy Transfer Partners
ET
$73.7B
$7K ﹤0.01%
742
– –
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$7K ﹤0.01%
30
– –
IEMG icon
428
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$7K ﹤0.01%
108
– –
INO icon
429
Inovio Pharmaceuticals
INO
$120M
$7K ﹤0.01%
+83
New +$8.33K
MANH icon
430
Manhattan Associates
MANH
$12.3B
$7K ﹤0.01%
45
– –
MDT icon
431
Medtronic
MDT
$119B
$7K ﹤0.01%
59
– –
MGK icon
432
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$7K ﹤0.01%
150
– –
PCEF icon
433
Invesco CEF Income Composite ETF
PCEF
$788M
$7K ﹤0.01%
295
– –
SYF icon
434
Synchrony
SYF
$24.2B
$7K ﹤0.01%
138
– –
TTC icon
435
Toro Company
TTC
$8.82B
$7K ﹤0.01%
75
– –
VOO icon
436
Vanguard S&P 500 ETF
VOO
$1.04T
$7K ﹤0.01%
17
– –
VOOG icon
437
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$7K ﹤0.01%
150
– –
VTR icon
438
Ventas
VTR
$45.4B
$7K ﹤0.01%
125
-108
-46% -$6.19K
WEC icon
439
WEC Energy
WEC
$34B
$7K ﹤0.01%
80
– –
WPC icon
440
W.P. Carey
WPC
$15.7B
$7K ﹤0.01%
97
– –
WSFS icon
441
WSFS Financial
WSFS
$4.15B
$7K ﹤0.01%
130
– –
ALB icon
442
Albemarle
ALB
$13.4B
$6K ﹤0.01%
28
– –
AXTA icon
443
Axalta
AXTA
$7.13B
$6K ﹤0.01%
221
– –
ICE icon
444
Intercontinental Exchange
ICE
$87.3B
$6K ﹤0.01%
56
– –
JKHY icon
445
Jack Henry & Associates
JKHY
$11.4B
$6K ﹤0.01%
34
– –
JLL icon
446
Jones Lang LaSalle
JLL
$15.6B
$6K ﹤0.01%
23
– –
JMIA
447
Jumia Technologies
JMIA
$965M
$6K ﹤0.01%
300
– –
MHK icon
448
Mohawk Industries
MHK
$8.68B
$6K ﹤0.01%
33
– –
O icon
449
Realty Income
O
$55.9B
$6K ﹤0.01%
103
– –
OHI icon
450
Omega Healthcare
OHI
$14.4B
$6K ﹤0.01%
200
– –
16 17
18
19 20

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PCG
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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 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.