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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
+2.76%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$1.18M
Cap. Flow
-$1.05M
Cap. Flow %
-1.2%
Top 10 Hldgs %
67.78%
Holding
298
New
14
Increased
27
Reduced
45
Closed
51

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$935K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$387K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$354K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$293K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$739K
2
LMT icon
Lockheed Martin
LMT
+$352K
3
MO icon
Altria Group
MO
+$288K
4
MCHP icon
Microchip Technology
MCHP
+$275K
5
ETN icon
Eaton
ETN
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 5.43%
2 Healthcare 4.88%
3 Consumer Staples 4.42%
4 Technology 4.27%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$471K 0.54%
16,538
-2,648
-14% -$78.1K
AAPL icon
27
Apple
AAPL
$4.9T
$466K 0.53%
12,932
+196
+2% +$7.25K
IDCC icon
28
InterDigital
IDCC
$7.84B
$464K 0.53%
6,000
– –
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$459K 0.52%
24,365
– –
BCE icon
30
BCE
BCE
$20.2B
$430K 0.49%
9,550
-3,053
-24% -$138K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$389K 0.44%
9,524
+80
+0.8% +$3.24K
LLY icon
32
Eli Lilly
LLY
$1.03T
$346K 0.39%
4,200
– –
PGX icon
33
Invesco Preferred ETF
PGX
$3.81B
$341K 0.39%
22,600
– –
RTN
34
DELISTED
Raytheon Company
RTN
$339K 0.39%
2,100
-10
-0.5% -$1.58K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$336K 0.38%
1,390
– –
WY icon
36
Weyerhaeuser
WY
$16.9B
$329K 0.37%
9,808
– –
CZNC icon
37
Citizens & Northern Corp
CZNC
$456M
$326K 0.37%
14,000
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$325K 0.37%
7,000
+2,300
+49% +$108K
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$302K 0.34%
2,000
-29
-1% -$4.31K
BXMX
40
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$300K 0.34%
21,642
+143
+0.7% +$1.98K
ETN icon
41
Eaton
ETN
$150B
$300K 0.34%
3,860
-2,835
-42% -$216K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$155B
$296K 0.34%
+5,700
New +$293K
SBS icon
43
Sabesp
SBS
$19.2B
$286K 0.33%
154,696
– –
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$276K 0.31%
2,473
-15
-0.6% -$1.67K
ABT icon
45
Abbott
ABT
$183B
$268K 0.3%
5,516
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.29%
1,500
+500
+50% +$83.2K
FFIV icon
47
F5
FFIV
$22.1B
$254K 0.29%
2,000
– –
DE icon
48
Deere & Co
DE
$162B
$247K 0.28%
2,000
– –
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$243K 0.28%
185
– –
FRBK
50
DELISTED
Republic First Bancorp Inc
FRBK
$231K 0.26%
25,000
+3,000
+14% +$26.7K
1
2
3 4 5

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HFA
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Cordasco Financial Network's Q2 2017 Portfolio in Review

As of Q2 2017, Cordasco Financial Network held 298 positions worth $87.9M, up 1.4% from $86.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cordasco Financial Network's Q2 2017 filing shows 14 new, 27 increased, 45 reduced and 51 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,700 shares worth $296K. The largest sale was Reynolds American Inc, an estimated $739K.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cordasco Financial Network's largest Q2 2017 buy was Vanguard Total International Stock ETF: 5,700 shares worth $296K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2017, an estimated $935K increase.
  • Cordasco Financial Network's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $739K.
  • Cordasco Financial Network fully exited U.S. Equity High Volatility Put Write Index Fund in Q2 2017, selling an estimated $87K.
  • Cordasco Financial Network's ten largest holdings make up 68% of its $87.9M portfolio in Q2 2017.
  • Cordasco Financial Network opened 14 new positions and closed 51 in Q2 2017.
  • Cordasco Financial Network's portfolio value rose 1.4% quarter-over-quarter to $87.9M.

Based on Cordasco Financial Network's 13F filing for Q2 2017, filed 10 Jul 2017.