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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
+3.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.28M
Cap. Flow
+$407K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.6%
Holding
539
New
72
Increased
67
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$698K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$562K
3
USRT icon
iShares Core US REIT ETF
USRT
+$518K
4
SHW icon
Sherwin-Williams
SHW
+$420K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$781K
2
AEMD icon
Aethlon Medical
AEMD
+$194K
3
DD icon
DuPont de Nemours
DD
+$181K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$117K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Healthcare 5.15%
3 Financials 5.02%
4 Technology 4.83%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
451
APA Corp
APA
$13.1B
– –
-275
Closed -$10K
AVY icon
452
Avery Dennison
AVY
$13B
– –
-30
Closed -$3K
AWK icon
453
American Water Works
AWK
$27B
– –
-650
Closed -$68K
AXP icon
454
American Express
AXP
$228B
– –
-190
Closed -$21K
BA icon
455
Boeing
BA
$171B
– –
-130
Closed -$50K
BLK icon
456
Blackrock
BLK
$169B
– –
-13
Closed -$6K
BTU icon
457
Peabody Energy
BTU
$2.59B
– –
-535
Closed -$15K
BX icon
458
Blackstone
BX
$103B
– –
-1,663
Closed -$58K
CAG icon
459
Conagra Brands
CAG
$7.03B
– –
-496
Closed -$14K
CB icon
460
Chubb
CB
$136B
– –
-100
Closed -$14K
CCJ icon
461
Cameco
CCJ
$37.8B
– –
-26
Closed –
CHD icon
462
Church & Dwight Co
CHD
$23.6B
– –
-400
Closed -$28K
CNO icon
463
CNO Financial Group
CNO
$5.19B
$0 ﹤0.01%
11
– –
CODA icon
464
Coda Octopus Group
CODA
$117M
$0 ﹤0.01%
1
– –
COR icon
465
Cencora
COR
$60.7B
– –
-134
Closed -$11K
CORT icon
466
Corcept Therapeutics
CORT
$12.3B
– –
-185
Closed -$2K
CRS icon
467
Carpenter Technology
CRS
$25.7B
– –
-90
Closed -$4K
EMGF icon
468
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-160
Closed -$7K
EMLC icon
469
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
7
– –
ENOV icon
470
Enovis
ENOV
$1.68B
– –
-26
Closed -$1K
EWZ icon
471
iShares MSCI Brazil ETF
EWZ
$9.29B
– –
-18
Closed -$1K
FDX icon
472
FedEx
FDX
$73B
– –
-155
Closed -$28K
FIZZ icon
473
National Beverage
FIZZ
$2.97B
– –
-70
Closed -$2K
FLOT icon
474
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-257
Closed -$13K
GDDY icon
475
GoDaddy
GDDY
$10.7B
– –
-500
Closed -$38K
17 18
19
20 21

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PCG
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AAM
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
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EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
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KWM
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Cordasco Financial Network's Q2 2019 Portfolio in Review

As of Q2 2019, Cordasco Financial Network held 539 positions worth $103M, up 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q2 2019 filing shows 72 new, 67 increased, 72 reduced and 77 closed positions. Its largest new stake was Sherwin-Williams: 2,811 shares worth $429K. The largest sale was Truist Financial, an estimated $781K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Cordasco Financial Network's largest Q2 2019 buy was Sherwin-Williams: 2,811 shares worth $429K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2019, an estimated $698K increase.
  • Cordasco Financial Network's biggest Q2 2019 reduction was Truist Financial, cutting an estimated $781K.
  • Cordasco Financial Network fully exited Aethlon Medical in Q2 2019, selling an estimated $194K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $103M portfolio in Q2 2019.
  • Cordasco Financial Network opened 72 new positions and closed 77 in Q2 2019.
  • Cordasco Financial Network's portfolio value rose 3.3% quarter-over-quarter to $103M.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.