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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
-2.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$643K
3
BTU icon
Peabody Energy
BTU
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
2
LHX icon
L3Harris
LHX
+$419K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 7.61%
3 Industrials 6.17%
4 Healthcare 5.45%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
426
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$7K ﹤0.01%
92
– –
VOOG icon
427
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$7K ﹤0.01%
150
– –
ARTY
428
iShares Future AI & Tech ETF
ARTY
$3.85B
$7K ﹤0.01%
205
– –
ATHM icon
429
Autohome
ATHM
$2.46B
$6K ﹤0.01%
181
– –
BETZ icon
430
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$6K ﹤0.01%
300
+100
+50% +$2.13K
CHKP icon
431
Check Point Software Technologies
CHKP
$14.1B
$6K ﹤0.01%
47
– –
EBAY icon
432
eBay
EBAY
$48.1B
$6K ﹤0.01%
100
– –
FDN icon
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$6K ﹤0.01%
30
– –
IEMG icon
434
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6K ﹤0.01%
108
– –
JLL icon
435
Jones Lang LaSalle
JLL
$15.7B
$6K ﹤0.01%
23
– –
MANH icon
436
Manhattan Associates
MANH
$12.2B
$6K ﹤0.01%
45
– –
MC icon
437
Moelis & Co
MC
$4.51B
$6K ﹤0.01%
135
– –
OHI icon
438
Omega Healthcare
OHI
$14.3B
$6K ﹤0.01%
200
– –
ON icon
439
ON Semiconductor
ON
$28.5B
$6K ﹤0.01%
+100
New +$6.1K
TTC icon
440
Toro Company
TTC
$8.81B
$6K ﹤0.01%
75
– –
WAB icon
441
Wabtec
WAB
$47B
$6K ﹤0.01%
64
– –
WSFS icon
442
WSFS Financial
WSFS
$4.12B
$6K ﹤0.01%
130
– –
APTV icon
443
Aptiv
APTV
$9.08B
$5K ﹤0.01%
45
– –
AXTA icon
444
Axalta
AXTA
$7.12B
$5K ﹤0.01%
221
– –
CLOV icon
445
Clover Health Investments
CLOV
$2.48B
$5K ﹤0.01%
1,500
– –
CTSH icon
446
Cognizant
CTSH
$28.5B
$5K ﹤0.01%
59
– –
DEO icon
447
Diageo
DEO
$48.3B
$5K ﹤0.01%
25
– –
DGS icon
448
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$5K ﹤0.01%
94
– –
DLS icon
449
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5K ﹤0.01%
66
– –
FCNCA icon
450
First Citizens BancShares
FCNCA
$24.4B
$5K ﹤0.01%
+7
New +$5.45K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cordasco Financial Network held 612 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q1 2022 filing shows 42 new, 98 increased, 49 reduced and 56 closed positions. Its largest new stake was Peabody Energy: 27,700 shares worth $679K. The largest sale was Bank of America Series L, an estimated $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q1 2022 buy was Peabody Energy: 27,700 shares worth $679K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.51M increase.
  • Cordasco Financial Network's biggest Q1 2022 reduction was L3Harris, cutting an estimated $419K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q1 2022, selling an estimated $730K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $155M portfolio in Q1 2022.
  • Cordasco Financial Network opened 42 new positions and closed 56 in Q1 2022.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.