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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
+7.72%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.66M
Cap. Flow
-$13.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.44%
Holding
498
New
11
Increased
53
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$137K
2
V icon
Visa
V
+$124K
3
AAPL icon
Apple
AAPL
+$118K
4
MMM icon
3M
MMM
+$117K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$100K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
TFC icon
Truist Financial
TFC
+$261K
4
EXPO icon
Exponent
EXPO
+$179K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Industrials 6.44%
3 Financials 5.78%
4 Technology 5.68%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPR icon
451
Capricor Therapeutics
CAPR
$512M
$0 ﹤0.01%
310
– –
CG icon
452
Carlyle Group
CG
$15.1B
– –
-2,287
Closed -$58K
CNO icon
453
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
11
– –
CNX icon
454
CNX Resources
CNX
$5.24B
– –
-774
Closed -$6K
CODA icon
455
Coda Octopus Group
CODA
$121M
$0 ﹤0.01%
1
– –
CPA icon
456
Copa Holdings
CPA
$5.27B
– –
-65
Closed -$6K
CSD icon
457
Invesco S&P Spin-Off ETF
CSD
$215M
– –
-1,013
Closed -$47K
CXT icon
458
Crane NXT
CXT
$2.99B
– –
-677
Closed -$19K
EMLC icon
459
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$0 ﹤0.01%
7
– –
FANG icon
460
Diamondback Energy
FANG
$57.4B
– –
-106
Closed -$10K
FET icon
461
Forum Energy Technologies
FET
$952M
– –
-44
Closed -$1K
FISI icon
462
Financial Institutions
FISI
$806M
– –
-50
Closed -$2K
GLRE icon
463
Greenlight Captial
GLRE
$489M
– –
-1,548
Closed -$16K
IIF
464
Morgan Stanley India Investment Fund
IIF
$210M
– –
-135
Closed -$3K
IVV icon
465
iShares Core S&P 500 ETF
IVV
$843B
– –
-63
Closed -$19K
JD icon
466
JD.com
JD
$36.8B
– –
-700
Closed -$20K
JLS icon
467
Nuveen Mortgage and Income Fund
JLS
$92.1M
– –
-1
Closed –
NFLX icon
468
Netflix
NFLX
$334B
– –
-2,000
Closed -$54K
NMFC icon
469
New Mountain Finance
NMFC
$684M
– –
-159
Closed -$2K
NVDA icon
470
NVIDIA
NVDA
$5.09T
– –
-10,000
Closed -$44K
NXDT
471
NexPoint Diversified Real Estate Trust
NXDT
$283M
$0 ﹤0.01%
3
– –
NXRT
472
NexPoint Residential Trust
NXRT
$582M
$0 ﹤0.01%
4
– –
RMBS icon
473
Rambus
RMBS
$8.72B
$0 ﹤0.01%
+35
New +$470
SMG icon
474
ScottsMiracle-Gro
SMG
$3.26B
– –
-300
Closed -$31K
STKL
475
DELISTED
SunOpta
STKL
– –
-1,220
Closed -$2K
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cordasco Financial Network held 498 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q4 2019 filing shows 11 new, 53 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K. The largest sale was iShares Russell 1000 ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • Cordasco Financial Network's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K.
  • Cordasco Financial Network added most to Verizon in Q4 2019, an estimated $137K increase.
  • Cordasco Financial Network's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Cordasco Financial Network fully exited TotalEnergies in Q4 2019, selling an estimated $83K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $112M portfolio in Q4 2019.
  • Cordasco Financial Network opened 11 new positions and closed 37 in Q4 2019.
  • Cordasco Financial Network's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.