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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
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
426
Clover Health Investments
CLOV
$2.18B
$6K ﹤0.01%
1,500
– –
DEO icon
427
Diageo
DEO
$49.2B
$6K ﹤0.01%
25
– –
ET icon
428
Energy Transfer Partners
ET
$70B
$6K ﹤0.01%
742
– –
HSBC icon
429
HSBC
HSBC
$352B
$6K ﹤0.01%
208
– –
IAU icon
430
iShares Gold Trust
IAU
$65.9B
$6K ﹤0.01%
162
– –
IEMG icon
431
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
108
– –
JKHY icon
432
Jack Henry & Associates
JKHY
$11B
$6K ﹤0.01%
34
– –
JLL icon
433
Jones Lang LaSalle
JLL
$17.2B
$6K ﹤0.01%
23
– –
MDT icon
434
Medtronic
MDT
$110B
$6K ﹤0.01%
59
– –
MHK icon
435
Mohawk Industries
MHK
$9.19B
$6K ﹤0.01%
33
– –
OHI icon
436
Omega Healthcare
OHI
$14.8B
$6K ﹤0.01%
200
– –
PLUG icon
437
Plug Power
PLUG
$2.93B
$6K ﹤0.01%
200
-300
-60% -$10.4K
FIRY
438
Firy Inc
FIRY
$154M
$6K ﹤0.01%
40
– –
SYF icon
439
Synchrony
SYF
$25.8B
$6K ﹤0.01%
138
– –
TAP icon
440
Molson Coors Class B
TAP
$7.85B
$6K ﹤0.01%
126
– –
TDIV icon
441
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$6K ﹤0.01%
89
– –
VTR icon
442
Ventas
VTR
$47.5B
$6K ﹤0.01%
125
– –
WAB icon
443
Wabtec
WAB
$50B
$6K ﹤0.01%
64
– –
WRB icon
444
W.R. Berkley
WRB
$26.8B
$6K ﹤0.01%
171
– –
ZG icon
445
Zillow
ZG
$8.44B
$6K ﹤0.01%
89
-95
-52% -$6.82K
ERF
446
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
600
– –
CIT
447
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
113
– –
ATHM icon
448
Autohome
ATHM
$2.65B
$5K ﹤0.01%
181
– –
BETZ icon
449
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$5K ﹤0.01%
200
+40
+25% +$1.1K
CHKP icon
450
Check Point Software Technologies
CHKP
$12.8B
$5K ﹤0.01%
47
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.