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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
-14.59%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
(-11%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$3.18M |
| 2 |
Peabody Energy
BTU
|
+$920K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$620K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$319K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$373K |
| 2 |
BCE
BCE
|
+$211K |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$210K |
| 4 |
KeyCorp
KEY
|
+$189K |
| 5 |
Meridian
MRBK
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.75% |
| 2 | Technology | 7.13% |
| 3 | Industrials | 6.57% |
| 4 | Healthcare | 6.28% |
| 5 | Real Estate | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$374B
| $721K | 0.52% |
4,034
+160
| +4% | +$33.7K |
|
27
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $679K | 0.49% |
14,509
-315
| -2% | -$15K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$196B
| $668K | 0.48% |
11,357
-460
| -4% | -$29.5K |
|
29
CVS Health
CVS
$124B
| $637K | 0.46% |
6,879
+345
| +5% | +$33.7K |
|
30
AT&T
T
$176B
| $631K | 0.46% |
30,116
+6,407
| +27% | +$128K |
|
31
Chevron
CVX
$409B
| $624K | 0.45% |
4,313
+256
| +6% | +$42.3K |
|
|
32
Bank of America Series L
BAC.PRL
$4B
| $608K | 0.44% |
+505
| New | +$620K |
|
33
Exponent
EXPO
$3.25B
| $606K | 0.44% |
6,620
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$4.1T
| $604K | 0.44% |
5,520
-40
| -0.7% | -$4.73K |
|
35
IBM
IBM
$221B
| $572K | 0.41% |
4,049
+767
| +23% | +$104K |
|
36
Eli Lilly
LLY
$1.02T
| $528K | 0.38% |
1,627
| – | – |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $505K | 0.37% |
1,337
| – | – |
|
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $485K | 0.35% |
16,425
| – | – |
|
39
Invesco QQQ Trust
QQQ
$489B
| $468K | 0.34% |
1,670
+23
| +1% | +$7.14K |
|
40
Abbott
ABT
$187B
| $454K | 0.33% |
4,177
-20
| -0.5% | -$2.27K |
|
41
Williams Companies
WMB
$90.7B
| $446K | 0.32% |
14,289
+1,283
| +10% | +$44.3K |
|
42
Vanguard Morningstar Value ETF
VTV
$193B
| $422K | 0.31% |
3,200
| – | – |
|
43
KLA
KLAC
$242B
| $417K | 0.3% |
13,080
+30
| +0.2% | +$1.01K |
|
44
AstraZeneca
AZN
$252B
| $408K | 0.3% |
3,084
| – | – |
|
45
Titan International
TWI
$538M
| $388K | 0.28% |
25,700
| – | – |
|
46
Cisco
CSCO
$431B
| $379K | 0.27% |
8,879
+2,132
| +32% | +$102K |
|
47
Schwab US Dividend Equity ETF
SCHD
$112B
| $378K | 0.27% |
15,822
+7,830
| +98% | +$199K |
|
48
Vanguard Morningstar Growth ETF
VUG
$228B
| $374K | 0.27% |
10,074
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $368K | 0.27% |
9,170
-825
| -8% | -$34.6K |
|
50
InterDigital
IDCC
$8.72B
| $365K | 0.26% |
6,000
| – | – |
|
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Cordasco Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, Cordasco Financial Network held 618 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cordasco Financial Network deployed $7.23M of net new capital in Q2 2022, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was Bank of America Series L: 505 shares worth $608K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $373K trimmed.
- Cordasco Financial Network's largest Q2 2022 buy was Bank of America Series L: 505 shares worth $608K.
- Cordasco Financial Network added most to Prologis in Q2 2022, an estimated $3.18M increase.
- Cordasco Financial Network's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $373K.
- Cordasco Financial Network fully exited KraneShares Global Carbon Strategy ETF in Q2 2022, selling an estimated $210K.
- Cordasco Financial Network's ten largest holdings make up 61% of its $138M portfolio in Q2 2022.
- Cordasco Financial Network opened 62 new positions and closed 18 in Q2 2022.
- Cordasco Financial Network's portfolio value fell 11% quarter-over-quarter to $138M.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.