We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
-$1.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$219K
2
USB icon
US Bancorp
USB
+$176K
3
QSR icon
Restaurant Brands International
QSR
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$385K
2
MRK icon
Merck
MRK
+$275K
3
APD icon
Air Products & Chemicals
APD
+$191K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
451
Schwab US Broad Market ETF
SCHB
$43.9B
$6K ﹤0.01%
366
– –
VONG icon
452
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$6K ﹤0.01%
92
– –
WRB icon
453
W.R. Berkley
WRB
$26.8B
$6K ﹤0.01%
171
– –
WSFS icon
454
WSFS Financial
WSFS
$4.19B
$6K ﹤0.01%
130
– –
GNOG
455
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6K ﹤0.01%
500
– –
CIT
456
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
113
– –
ALB icon
457
Albemarle
ALB
$14B
$5K ﹤0.01%
28
– –
BETZ icon
458
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$5K ﹤0.01%
160
– –
BLCN
459
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5K ﹤0.01%
100
– –
CHKP icon
460
Check Point Software Technologies
CHKP
$12.6B
$5K ﹤0.01%
47
– –
DCI icon
461
Donaldson
DCI
$11.1B
$5K ﹤0.01%
73
– –
DEO icon
462
Diageo
DEO
$49.2B
$5K ﹤0.01%
25
– –
DGS icon
463
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5K ﹤0.01%
94
– –
DIA icon
464
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5K ﹤0.01%
15
– –
DLS icon
465
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5K ﹤0.01%
66
– –
FSK icon
466
FS KKR Capital
FSK
$3.11B
$5K ﹤0.01%
+237
New +$5.08K
GBCI icon
467
Glacier Bancorp
GBCI
$6.57B
$5K ﹤0.01%
84
– –
IAU icon
468
iShares Gold Trust
IAU
$62.9B
$5K ﹤0.01%
162
-1
-0.6% -$35
IEI icon
469
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
39
– –
NAD icon
470
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5K ﹤0.01%
301
– –
ORCL icon
471
Oracle
ORCL
$409B
$5K ﹤0.01%
63
-900
-93% -$70.5K
REZI icon
472
Resideo Technologies
REZI
$5.49B
$5K ﹤0.01%
160
– –
TDIV icon
473
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$5K ﹤0.01%
89
– –
UAA icon
474
Under Armour
UAA
$2.89B
$5K ﹤0.01%
224
– –
WAB icon
475
Wabtec
WAB
$50.1B
$5K ﹤0.01%
64
– –
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 2021 Portfolio in Review

As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
  • Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
  • Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
  • Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
  • Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.