We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
-14.59%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
Cap. Flow
+$7.23M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.18M
2
BTU icon
Peabody Energy
BTU
+$920K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$373K
2
BCE icon
BCE
BCE
+$211K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$210K
4
KEY icon
KeyCorp
KEY
+$189K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.57%
3 Healthcare 6.28%
4 Real Estate 5.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
451
HSBC
HSBC
$345B
$5K ﹤0.01%
150
– –
ICE icon
452
Intercontinental Exchange
ICE
$79B
$5K ﹤0.01%
56
– –
IEMG icon
453
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5K ﹤0.01%
108
– –
MANH icon
454
Manhattan Associates
MANH
$9.66B
$5K ﹤0.01%
45
– –
MC icon
455
Moelis & Co
MC
$5.02B
$5K ﹤0.01%
135
– –
MGK icon
456
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5K ﹤0.01%
150
– –
ON icon
457
ON Semiconductor
ON
$34B
$5K ﹤0.01%
100
– –
PLL
458
DELISTED
Piedmont Lithium
PLL
$5K ﹤0.01%
+150
New +$8.88K
ROST icon
459
Ross Stores
ROST
$74.9B
$5K ﹤0.01%
75
– –
SCHB icon
460
Schwab US Broad Market ETF
SCHB
$43B
$5K ﹤0.01%
366
– –
VONG icon
461
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$5K ﹤0.01%
92
– –
VOOG icon
462
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5K ﹤0.01%
150
– –
WAB icon
463
Wabtec
WAB
$44.5B
$5K ﹤0.01%
64
– –
WSFS icon
464
WSFS Financial
WSFS
$4.16B
$5K ﹤0.01%
130
– –
YOLO icon
465
AdvisorShares Pure Cannabis ETF
YOLO
$31.3M
$5K ﹤0.01%
959
– –
ARTY
466
iShares Future AI & Tech ETF
ARTY
$3.43B
$5K ﹤0.01%
205
– –
APTV icon
467
Aptiv
APTV
$12.2B
$4K ﹤0.01%
45
– –
AXSM icon
468
Axsome Therapeutics
AXSM
$11.8B
$4K ﹤0.01%
+100
New +$3.16K
BETZ icon
469
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$4K ﹤0.01%
300
– –
CTSH icon
470
Cognizant
CTSH
$21.2B
$4K ﹤0.01%
59
– –
DCI icon
471
Donaldson
DCI
$10.5B
$4K ﹤0.01%
73
– –
DEO icon
472
Diageo
DEO
$46.7B
$4K ﹤0.01%
25
– –
DGS icon
473
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4K ﹤0.01%
94
– –
DLS icon
474
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4K ﹤0.01%
66
– –
EBAY icon
475
eBay
EBAY
$49.8B
$4K ﹤0.01%
100
– –
17 18
19
20 21

Similar funds

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
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
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q2 2022 Portfolio in Review

As of Q2 2022, Cordasco Financial Network held 618 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network deployed $7.23M of net new capital in Q2 2022, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was Bank of America Series L: 505 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $373K trimmed.

  • Cordasco Financial Network's largest Q2 2022 buy was Bank of America Series L: 505 shares worth $608K.
  • Cordasco Financial Network added most to Prologis in Q2 2022, an estimated $3.18M increase.
  • Cordasco Financial Network's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $373K.
  • Cordasco Financial Network fully exited KraneShares Global Carbon Strategy ETF in Q2 2022, selling an estimated $210K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $138M portfolio in Q2 2022.
  • Cordasco Financial Network opened 62 new positions and closed 18 in Q2 2022.
  • Cordasco Financial Network's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.