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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
+19.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.8M
Cap. Flow
+$2.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
89
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
2
PFE icon
Pfizer
PFE
+$204K
3
NFLX icon
Netflix
NFLX
+$202K
4
MS icon
Morgan Stanley
MS
+$169K
5
RTX icon
RTX Corp
RTX
+$166K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$312K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$307K
3
BMO icon
Bank of Montreal
BMO
+$97K
4
AAPL icon
Apple
AAPL
+$93.6K
5
WMB icon
Williams Companies
WMB
+$75.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Industrials 7.12%
3 Healthcare 6.79%
4 Technology 6.71%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
451
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2K ﹤0.01%
+32
New +$1.9K
ROIC
452
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
220
+200
+1,000% +$1.94K
LUMO
453
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
121
– –
ERF
454
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
600
– –
IMGN
455
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
500
– –
GER
456
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2K ﹤0.01%
+203
New +$1.6K
CIT
457
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
113
– –
AA icon
458
Alcoa
AA
$12.4B
$1K ﹤0.01%
111
– –
ALB icon
459
Albemarle
ALB
$13.6B
$1K ﹤0.01%
+8
New +$544
AXP icon
460
American Express
AXP
$221B
$1K ﹤0.01%
10
– –
BIPC icon
461
Brookfield Infrastructure
BIPC
$4.41B
$1K ﹤0.01%
+29
New +$842
BSV icon
462
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1K ﹤0.01%
17
– –
CAPR icon
463
Capricor Therapeutics
CAPR
$512M
$1K ﹤0.01%
310
– –
FNF icon
464
Fidelity National Financial
FNF
$11.8B
$1K ﹤0.01%
+47
New +$1.29K
HAIN icon
465
Hain Celestial
HAIN
$54.2M
$1K ﹤0.01%
25
– –
INTU icon
466
Intuit
INTU
$90.6B
$1K ﹤0.01%
2
– –
LBTYK icon
467
Liberty Global Class C
LBTYK
$3.46B
$1K ﹤0.01%
46
– –
LQD icon
468
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1K ﹤0.01%
8
– –
MMT
469
Aberdeen Multi-Market Income Fund
MMT
$236M
$1K ﹤0.01%
100
– –
MORN icon
470
Morningstar
MORN
$7.17B
$1K ﹤0.01%
5
– –
NQP
471
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
95
– –
PAA icon
472
Plains All American Pipeline
PAA
$18.2B
$1K ﹤0.01%
142
+71
+100% +$604
PBYI icon
473
Puma Biotechnology
PBYI
$471M
$1K ﹤0.01%
100
– –
PCY icon
474
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1K ﹤0.01%
22
– –
REMX icon
475
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$1K ﹤0.01%
+16
New +$517
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 2020 Portfolio in Review

As of Q2 2020, Cordasco Financial Network held 532 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q2 2020 filing shows 43 new, 89 increased, 30 reduced and 23 closed positions. Its largest new stake was RTX Corp: 2,663 shares worth $164K. The largest sale was Truist Financial, an estimated $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2020 buy was RTX Corp: 2,663 shares worth $164K.
  • Cordasco Financial Network added most to Alphabet (Google) Class C in Q2 2020, an estimated $270K increase.
  • Cordasco Financial Network's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $312K.
  • Cordasco Financial Network fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $109M portfolio in Q2 2020.
  • Cordasco Financial Network opened 43 new positions and closed 23 in Q2 2020.
  • Cordasco Financial Network's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.