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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
-2.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$643K
3
BTU icon
Peabody Energy
BTU
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
2
LHX icon
L3Harris
LHX
+$419K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 7.61%
3 Industrials 6.17%
4 Healthcare 5.45%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
451
FS KKR Capital
FSK
$3.3B
$5K ﹤0.01%
237
– –
HSBC icon
452
HSBC
HSBC
$353B
$5K ﹤0.01%
150
-58
-28% -$2K
IEI icon
453
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$5K ﹤0.01%
39
– –
IJH icon
454
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5K ﹤0.01%
90
– –
IQDY icon
455
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$111M
$5K ﹤0.01%
163
– –
MKC icon
456
McCormick & Company Non-Voting
MKC
$13.4B
$5K ﹤0.01%
50
– –
ORCL icon
457
Oracle
ORCL
$411B
$5K ﹤0.01%
63
– –
PICK icon
458
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$5K ﹤0.01%
+100
New +$4.66K
REZI icon
459
Resideo Technologies
REZI
$2.86B
$5K ﹤0.01%
199
– –
SPHD icon
460
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$5K ﹤0.01%
100
– –
SYF icon
461
Synchrony
SYF
$24.2B
$5K ﹤0.01%
138
– –
TDIV icon
462
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$5K ﹤0.01%
89
– –
TWST icon
463
Twist Bioscience
TWST
$8.92B
$5K ﹤0.01%
+100
New +$5.54K
VIG icon
464
Vanguard Dividend Appreciation ETF
VIG
$111B
$5K ﹤0.01%
29
– –
HYRE
465
DELISTED
HyreCar Inc. Common Stock
HYRE
$5K ﹤0.01%
2,000
– –
BLCN
466
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
100
– –
DCI icon
467
Donaldson
DCI
$10.2B
$4K ﹤0.01%
73
– –
GBCI icon
468
Glacier Bancorp
GBCI
$6.01B
$4K ﹤0.01%
84
– –
HBAN icon
469
Huntington Bancshares
HBAN
$34.1B
$4K ﹤0.01%
300
– –
IJR icon
470
iShares Core S&P Small-Cap ETF
IJR
$106B
$4K ﹤0.01%
37
+1
+3% +$108
IWD icon
471
iShares Russell 1000 Value ETF
IWD
$82.7B
$4K ﹤0.01%
26
– –
KGC icon
472
Kinross Gold
KGC
$32.9B
$4K ﹤0.01%
700
– –
MHK icon
473
Mohawk Industries
MHK
$8.68B
$4K ﹤0.01%
33
– –
NAD icon
474
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$4K ﹤0.01%
301
– –
NTLA icon
475
Intellia Therapeutics
NTLA
$1.6B
$4K ﹤0.01%
+55
New +$4.66K
17 18
19
20 21

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PCG
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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cordasco Financial Network held 612 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q1 2022 filing shows 42 new, 98 increased, 49 reduced and 56 closed positions. Its largest new stake was Peabody Energy: 27,700 shares worth $679K. The largest sale was Bank of America Series L, an estimated $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q1 2022 buy was Peabody Energy: 27,700 shares worth $679K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.51M increase.
  • Cordasco Financial Network's biggest Q1 2022 reduction was L3Harris, cutting an estimated $419K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q1 2022, selling an estimated $730K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $155M portfolio in Q1 2022.
  • Cordasco Financial Network opened 42 new positions and closed 56 in Q1 2022.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.