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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
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 7.74%
3 Healthcare 5.41%
4 Industrials 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
451
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$6K ﹤0.01%
100
– –
SCHB icon
452
Schwab US Broad Market ETF
SCHB
$44B
$6K ﹤0.01%
366
– –
TAP icon
453
Molson Coors Class B
TAP
$7.21B
$6K ﹤0.01%
126
– –
VONG icon
454
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$6K ﹤0.01%
92
– –
WAB icon
455
Wabtec
WAB
$46.9B
$6K ﹤0.01%
64
– –
WRB icon
456
W.R. Berkley
WRB
$26.2B
$6K ﹤0.01%
171
– –
CIT
457
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
113
– –
BETZ icon
458
Roundhill Sports Betting & iGaming ETF
BETZ
$50.4M
$5K ﹤0.01%
160
– –
CHKP icon
459
Check Point Software Technologies
CHKP
$13.7B
$5K ﹤0.01%
47
– –
DEO icon
460
Diageo
DEO
$48.4B
$5K ﹤0.01%
25
– –
DGS icon
461
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$5K ﹤0.01%
94
– –
DIA icon
462
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5K ﹤0.01%
15
– –
DLS icon
463
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5K ﹤0.01%
66
– –
FSK icon
464
FS KKR Capital
FSK
$3.3B
$5K ﹤0.01%
237
– –
GBCI icon
465
Glacier Bancorp
GBCI
$6.02B
$5K ﹤0.01%
84
– –
HBAN icon
466
Huntington Bancshares
HBAN
$34.1B
$5K ﹤0.01%
300
– –
HSBC icon
467
HSBC
HSBC
$353B
$5K ﹤0.01%
208
– –
IAU icon
468
iShares Gold Trust
IAU
$63.5B
$5K ﹤0.01%
162
– –
IEI icon
469
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$5K ﹤0.01%
39
– –
IQDY icon
470
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$111M
$5K ﹤0.01%
163
-80
-33% -$2.47K
NAD icon
471
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$5K ﹤0.01%
301
– –
ORCL icon
472
Oracle
ORCL
$411B
$5K ﹤0.01%
63
– –
TDIV icon
473
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$5K ﹤0.01%
89
– –
TEL icon
474
TE Connectivity
TEL
$58.6B
$5K ﹤0.01%
33
– –
UAA icon
475
Under Armour
UAA
$2.13B
$5K ﹤0.01%
224
– –
17 18
19
20 21

Similar funds

PCG
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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 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.