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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
-20.04%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.28%
Holding
522
New
58
Increased
77
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.48M
2
DUK icon
Duke Energy
DUK
+$320K
3
VZ icon
Verizon
VZ
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
TFC icon
Truist Financial
TFC
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
451
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1K ﹤0.01%
+9
New +$1.39K
XRX icon
452
Xerox
XRX
$425M
$1K ﹤0.01%
+55
New +$1.75K
LUMO
453
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
+121
New +$1.69K
ERF
454
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
600
– –
NEPT
455
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
SWIR
456
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
100
– –
CALA
457
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
+6
New +$715
GTT
458
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
121
– –
ACB
459
Aurora Cannabis
ACB
$185M
– –
0
– –
ALB icon
460
Albemarle
ALB
$15.5B
– –
-8
Closed -$1K
BIP icon
461
Brookfield Infrastructure Partners
BIP
$18B
– –
-294
Closed -$9K
CAPR icon
462
Capricor Therapeutics
CAPR
$237M
$0 ﹤0.01%
310
– –
CDLX icon
463
Cardlytics
CDLX
$21.5M
– –
0
– –
CNDT icon
464
Conduent
CNDT
$264M
$0 ﹤0.01%
+40
New +$159
CNO icon
465
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
11
– –
CODA icon
466
Coda Octopus Group
CODA
$120M
$0 ﹤0.01%
1
– –
CTRE icon
467
CareTrust REIT
CTRE
$9.74B
– –
-100
Closed -$2K
DFS
468
DELISTED
Discover Financial Services
DFS
– –
-48
Closed -$4K
EMB icon
469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-105
Closed -$12K
EMLC icon
470
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$0 ﹤0.01%
7
– –
EQIX icon
471
Equinix
EQIX
$103B
– –
-10
Closed -$6K
ESLT icon
472
Elbit Systems
ESLT
$40.3B
– –
-33
Closed -$5K
EWU icon
473
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-31
Closed -$1K
FNF icon
474
Fidelity National Financial
FNF
$13.5B
– –
-47
Closed -$2K
GEO icon
475
The GEO Group
GEO
$4.04B
$0 ﹤0.01%
+36
New +$550
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cordasco Financial Network held 522 positions worth $90M, down 20% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q1 2020 filing shows 58 new, 77 increased, 56 reduced and 32 closed positions. Its largest new stake was Prologis: 28,410 shares worth $2.28M. The largest sale was Liberty Property Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Cordasco Financial Network's largest Q1 2020 buy was Prologis: 28,410 shares worth $2.28M.
  • Cordasco Financial Network added most to Duke Energy in Q1 2020, an estimated $320K increase.
  • Cordasco Financial Network's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Cordasco Financial Network fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $90M portfolio in Q1 2020.
  • Cordasco Financial Network opened 58 new positions and closed 32 in Q1 2020.
  • Cordasco Financial Network's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Cordasco Financial Network's 13F filing for Q1 2020, filed 24 Apr 2020.