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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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
-$3.49M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$548K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
3
PNC icon
PNC Financial Services
PNC
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$603K
2
MSFT icon
Microsoft
MSFT
+$369K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.24%
3 Industrials 6.38%
4 Healthcare 5.94%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
451
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
29
– –
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
INVX
453
Innovex International
INVX
$2.09B
$4K ﹤0.01%
120
– –
CIT
454
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
113
– –
AA icon
455
Alcoa
AA
$12.3B
$3K ﹤0.01%
111
– –
ALLE icon
456
Allegion
ALLE
$13.1B
$3K ﹤0.01%
25
– –
BIV icon
457
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3K ﹤0.01%
27
– –
ELAN icon
458
Elanco Animal Health
ELAN
$11.5B
$3K ﹤0.01%
84
– –
FOLD
459
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
140
– –
IDV icon
460
iShares International Select Dividend ETF
IDV
$8.61B
$3K ﹤0.01%
100
– –
IR icon
461
Ingersoll Rand
IR
$27.9B
$3K ﹤0.01%
66
– –
JLL icon
462
Jones Lang LaSalle
JLL
$15.7B
$3K ﹤0.01%
23
– –
NLY icon
463
Annaly Capital Management
NLY
$16.1B
$3K ﹤0.01%
86
– –
NTNX icon
464
Nutanix
NTNX
$18.4B
$3K ﹤0.01%
84
– –
RIOT icon
465
Riot Platforms
RIOT
$7.39B
$3K ﹤0.01%
200
– –
SCHP icon
466
Schwab US TIPS ETF
SCHP
$16B
$3K ﹤0.01%
100
– –
SGOL icon
467
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$3K ﹤0.01%
148
– –
TLH icon
468
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3K ﹤0.01%
20
– –
TRV icon
469
Travelers Companies
TRV
$78.8B
$3K ﹤0.01%
19
– –
UA icon
470
Under Armour Class C
UA
$2.07B
$3K ﹤0.01%
225
– –
ROIC
471
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
220
– –
AEM icon
472
Agnico Eagle Mines
AEM
$99.7B
$2K ﹤0.01%
25
– –
AER icon
473
AerCap
AER
$21.7B
$2K ﹤0.01%
52
– –
AG icon
474
First Majestic Silver
AG
$9.19B
$2K ﹤0.01%
166
– –
CFG icon
475
Citizens Financial Group
CFG
$29.6B
$2K ﹤0.01%
67
– –
17 18
19
20 21

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q4 2020 Portfolio in Review

As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
  • Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
  • Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
  • Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
  • Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.