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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
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$625K
2
MSFT icon
Microsoft
MSFT
+$393K
3
HON icon
Honeywell
HON
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$765K
2
PLD icon
Prologis
PLD
+$690K
3
TFC icon
Truist Financial
TFC
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 7.61%
3 Industrials 6.24%
4 Healthcare 5.65%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
451
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
113
– –
BETZ icon
452
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$5K ﹤0.01%
+160
New +$4.84K
BLCN
453
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5K ﹤0.01%
100
– –
CHGG icon
454
Chegg
CHGG
$82.4M
$5K ﹤0.01%
53
– –
CHKP icon
455
Check Point Software Technologies
CHKP
$14.1B
$5K ﹤0.01%
47
– –
CTSH icon
456
Cognizant
CTSH
$28.5B
$5K ﹤0.01%
59
– –
DGS icon
457
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$5K ﹤0.01%
94
– –
DIA icon
458
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5K ﹤0.01%
15
– –
DLS icon
459
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5K ﹤0.01%
66
– –
FTNT icon
460
Fortinet
FTNT
$126B
$5K ﹤0.01%
145
– –
GBCI icon
461
Glacier Bancorp
GBCI
$5.89B
$5K ﹤0.01%
84
– –
GFI icon
462
Gold Fields
GFI
$38.2B
$5K ﹤0.01%
500
– –
HBAN icon
463
Huntington Bancshares
HBAN
$33.8B
$5K ﹤0.01%
300
– –
IAU icon
464
iShares Gold Trust
IAU
$63.7B
$5K ﹤0.01%
163
– –
IEI icon
465
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$5K ﹤0.01%
39
– –
JKHY icon
466
Jack Henry & Associates
JKHY
$10.8B
$5K ﹤0.01%
34
– –
KGC icon
467
Kinross Gold
KGC
$33.3B
$5K ﹤0.01%
700
– –
MANH icon
468
Manhattan Associates
MANH
$12.2B
$5K ﹤0.01%
45
– –
NAD icon
469
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$5K ﹤0.01%
301
– –
NCLH icon
470
Norwegian Cruise Line
NCLH
$6.56B
$5K ﹤0.01%
175
-325
-65% -$8.65K
REZI icon
471
Resideo Technologies
REZI
$2.84B
$5K ﹤0.01%
+160
New +$4.23K
TDIV icon
472
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$5K ﹤0.01%
89
– –
UAA icon
473
Under Armour
UAA
$2.13B
$5K ﹤0.01%
224
– –
WAB icon
474
Wabtec
WAB
$47B
$5K ﹤0.01%
64
– –
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.

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

  • Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
  • Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
  • Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
  • Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
  • Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.