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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
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
451
Cognizant
CTSH
$25.6B
$5K ﹤0.01%
59
– –
DGS icon
452
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$5K ﹤0.01%
94
– –
DLS icon
453
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5K ﹤0.01%
66
– –
FSK icon
454
FS KKR Capital
FSK
$3.34B
$5K ﹤0.01%
237
– –
FTNT icon
455
Fortinet
FTNT
$116B
$5K ﹤0.01%
65
– –
GBCI icon
456
Glacier Bancorp
GBCI
$6.36B
$5K ﹤0.01%
84
– –
GFI icon
457
Gold Fields
GFI
$33.6B
$5K ﹤0.01%
500
– –
HBAN icon
458
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
300
– –
IEI icon
459
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
39
– –
IJH icon
460
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5K ﹤0.01%
90
-190
-68% -$10.6K
INO icon
461
Inovio Pharmaceuticals
INO
$69.3M
$5K ﹤0.01%
83
– –
IQDY icon
462
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$112M
$5K ﹤0.01%
163
– –
MKC icon
463
McCormick & Company Non-Voting
MKC
$14B
$5K ﹤0.01%
50
– –
NAD icon
464
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$5K ﹤0.01%
301
– –
ORCL icon
465
Oracle
ORCL
$414B
$5K ﹤0.01%
63
– –
REZI icon
466
Resideo Technologies
REZI
$3.97B
$5K ﹤0.01%
199
+39
+24% +$1.01K
SPHD icon
467
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5K ﹤0.01%
100
– –
TEL icon
468
TE Connectivity
TEL
$62.6B
$5K ﹤0.01%
33
– –
UAA icon
469
Under Armour
UAA
$2.78B
$5K ﹤0.01%
224
– –
VIG icon
470
Vanguard Dividend Appreciation ETF
VIG
$114B
$5K ﹤0.01%
29
– –
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
BLCN
472
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
100
– –
COIN icon
473
Coinbase
COIN
$38.7B
$4K ﹤0.01%
17
-16
-48% -$4.65K
DCI icon
474
Donaldson
DCI
$11.4B
$4K ﹤0.01%
73
– –
EMXC icon
475
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4K ﹤0.01%
62
-225
-78% -$13.7K
17 18
19
20 21

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PCG
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AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.