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
+1.8%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$230K
Cap. Flow
-$247K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.68%
Holding
251
New
–
Increased
–
Reduced
6
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$145K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72.7K
3
BF.B icon
Brown-Forman Class B
BF.B
+$9.96K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9K
5
AGNC icon
AGNC Investment
AGNC
+$5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.88%
2 Healthcare 7.55%
3 Consumer Staples 5.86%
4 Industrials 5.68%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$91.8B
$642K 0.74%
7,485
– –
PPL
27
PPL Corp
PPL
$25B
$614K 0.7%
16,267
– –
TD icon
28
Toronto Dominion Bank
TD
$199B
$606K 0.69%
14,114
– –
T icon
29
AT&T
T
$183B
$599K 0.69%
18,369
– –
IDCC icon
30
InterDigital
IDCC
$8.41B
$557K 0.64%
10,000
– –
SPG icon
31
Simon Property Group
SPG
$66B
$556K 0.64%
2,565
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$190B
$508K 0.58%
5,975
– –
ETN icon
33
Eaton
ETN
$152B
$507K 0.58%
8,485
– –
DD icon
34
DuPont de Nemours
DD
$17.3B
$498K 0.57%
3,957
– –
GSK icon
35
GSK
GSK
$100B
$494K 0.57%
9,126
– –
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.9B
$472K 0.54%
395
– –
SJI
37
DELISTED
South Jersey Industries, Inc.
SJI
$443K 0.51%
14,000
– –
WY icon
38
Weyerhaeuser
WY
$16.1B
$423K 0.49%
14,208
– –
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$400K 0.46%
7,912
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$224B
$374K 0.43%
20,910
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.9B
$346K 0.4%
6,192
– –
AAPL icon
42
Apple
AAPL
$4.84T
$321K 0.37%
13,412
– –
STJ
43
DELISTED
St Jude Medical
STJ
$312K 0.36%
4,000
– –
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$302K 0.35%
5,420
– –
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$299K 0.34%
2,792
– –
CVX icon
46
Chevron
CVX
$427B
$298K 0.34%
2,846
– –
LLY icon
47
Eli Lilly
LLY
$1.01T
$295K 0.34%
3,750
– –
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$285K 0.33%
3,195
– –
CZNC icon
49
Citizens & Northern Corp
CZNC
$469M
$283K 0.32%
14,000
– –
META icon
50
Meta Platforms (Facebook)
META
$1.71T
$281K 0.32%
2,460
– –
1
2
3 4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, Cordasco Financial Network held 251 positions worth $87.2M, down 0.26% from $87.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0.8%. Cordasco Financial Network opened no new positions and exited 2, leaving the 251-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cordasco Financial Network's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $145K.
  • Cordasco Financial Network fully exited AGNC Investment in Q3 2016, selling an estimated $5K.
  • Cordasco Financial Network's ten largest holdings make up 58% of its $87.2M portfolio in Q3 2016.
  • Cordasco Financial Network opened 0 new positions and closed 2 in Q3 2016.
  • Cordasco Financial Network's portfolio value fell 0.26% quarter-over-quarter to $87.2M.

Based on Cordasco Financial Network's 13F filing for Q3 2016, filed 31 Oct 2016.