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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
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 6.75%
3 Industrials 6.73%
4 Healthcare 6.47%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
451
HCA Healthcare
HCA
$91.5B
$3K ﹤0.01%
25
– –
KRE icon
452
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$3K ﹤0.01%
95
– –
MHK icon
453
Mohawk Industries
MHK
$8.77B
$3K ﹤0.01%
33
– –
RLI icon
454
RLI Corp
RLI
$5.6B
$3K ﹤0.01%
68
– –
SCHP icon
455
Schwab US TIPS ETF
SCHP
$16B
$3K ﹤0.01%
100
– –
SCI icon
456
Service Corp International
SCI
$11.1B
$3K ﹤0.01%
75
– –
SGOL icon
457
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$3K ﹤0.01%
148
– –
SPHD icon
458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3K ﹤0.01%
+100
New +$3.37K
TEL icon
459
TE Connectivity
TEL
$58.4B
$3K ﹤0.01%
33
– –
TJX icon
460
TJX Companies
TJX
$137B
$3K ﹤0.01%
59
-202
-77% -$10.9K
TLH icon
461
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3K ﹤0.01%
20
– –
UAA icon
462
Under Armour
UAA
$2.11B
$3K ﹤0.01%
224
– –
INVX
463
Innovex International
INVX
$2.09B
$3K ﹤0.01%
120
– –
AEM icon
464
Agnico Eagle Mines
AEM
$99.5B
$2K ﹤0.01%
+25
New +$1.91K
AG icon
465
First Majestic Silver
AG
$9.22B
$2K ﹤0.01%
+166
New +$1.93K
ALLE icon
466
Allegion
ALLE
$13.1B
$2K ﹤0.01%
25
– –
CAPR icon
467
Capricor Therapeutics
CAPR
$503M
$2K ﹤0.01%
310
– –
CCL icon
468
Carnival Corporation Ltd
CCL
$30.3B
$2K ﹤0.01%
100
– –
CFG icon
469
Citizens Financial Group
CFG
$29.5B
$2K ﹤0.01%
67
– –
CTRE icon
470
CareTrust REIT
CTRE
$9.07B
$2K ﹤0.01%
100
– –
DBX icon
471
Dropbox
DBX
$8.18B
$2K ﹤0.01%
+100
New +$2.08K
ELAN icon
472
Elanco Animal Health
ELAN
$11.5B
$2K ﹤0.01%
84
– –
FOLD
473
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
140
– –
HYD icon
474
VanEck High Yield Muni ETF
HYD
$4.08B
$2K ﹤0.01%
26
– –
IDV icon
475
iShares International Select Dividend ETF
IDV
$8.61B
$2K ﹤0.01%
+100
New +$2.59K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

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

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.