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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
+4.75%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$4.71M
Cap. Flow
+$543K
Cap. Flow %
0.57%
Top 10 Hldgs %
67.03%
Holding
269
New
24
Increased
22
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$252K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$247K
3
EOG icon
EOG Resources
EOG
+$224K
4
AEMD icon
Aethlon Medical
AEMD
+$183K
5
CPB icon
Campbell Soup
CPB
+$143K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$354K
2
EXPO icon
Exponent
EXPO
+$127K
3
MCHP icon
Microchip Technology
MCHP
+$83.9K
4
OC icon
Owens Corning
OC
+$77K
5
PGX icon
Invesco Preferred ETF
PGX
+$74.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.77%
2 Industrials 6.4%
3 Healthcare 5.09%
4 Technology 4.93%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$183B
$488K 0.51%
16,611
-2,118
-11% -$57.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$474K 0.49%
9,000
– –
IDCC icon
28
InterDigital
IDCC
$8.49B
$457K 0.48%
6,000
– –
BTI icon
29
British American Tobacco
BTI
$122B
$442K 0.46%
6,597
-5,429
-45% -$354K
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
$437K 0.46%
14,000
– –
PPL
31
PPL Corp
PPL
$25.1B
$432K 0.45%
13,967
– –
CAT icon
32
Caterpillar
CAT
$359B
$394K 0.41%
2,500
+1,000
+67% +$139K
RTN
33
DELISTED
Raytheon Company
RTN
$394K 0.41%
2,100
– –
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$377K 0.39%
17,990
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$371K 0.39%
1,390
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$368K 0.38%
8,008
+322
+4% +$14.4K
MSFT icon
37
Microsoft
MSFT
$3.71T
$355K 0.37%
4,150
+750
+22% +$61.5K
META icon
38
Meta Platforms (Facebook)
META
$1.7T
$353K 0.37%
2,000
– –
DUK icon
39
Duke Energy
DUK
$92B
$346K 0.36%
4,115
-50
-1% -$4.37K
WY icon
40
Weyerhaeuser
WY
$15.8B
$346K 0.36%
9,808
– –
CZNC icon
41
Citizens & Northern Corp
CZNC
$467M
$336K 0.35%
14,000
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
$329K 0.34%
3,900
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$162B
$324K 0.34%
5,700
– –
SBS icon
44
Sabesp
SBS
$18.5B
$314K 0.33%
154,696
– –
ABT icon
45
Abbott
ABT
$176B
$313K 0.33%
5,483
– –
DE icon
46
Deere & Co
DE
$184B
$313K 0.33%
2,000
– –
AMP icon
47
Ameriprise Financial
AMP
$48.9B
$305K 0.32%
1,800
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$297K 0.31%
1,500
– –
BA icon
49
Boeing
BA
$166B
$295K 0.31%
1,000
– –
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$277K 0.29%
2,510
+83
+3% +$9.2K
1
2
3 4 5

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HFA
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NF
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Cordasco Financial Network's Q4 2017 Portfolio in Review

As of Q4 2017, Cordasco Financial Network held 269 positions worth $95.9M, up 5.2% from $91.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q4 2017 filing shows 24 new, 22 increased, 22 reduced and 13 closed positions. Its largest new stake was EOG Resources: 2,225 shares worth $240K. The largest sale was British American Tobacco, an estimated $354K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2017 buy was EOG Resources: 2,225 shares worth $240K.
  • Cordasco Financial Network added most to Merck in Q4 2017, an estimated $252K increase.
  • Cordasco Financial Network's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $354K.
  • Cordasco Financial Network fully exited Owens Corning in Q4 2017, selling an estimated $77K.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $95.9M portfolio in Q4 2017.
  • Cordasco Financial Network opened 24 new positions and closed 13 in Q4 2017.
  • Cordasco Financial Network's portfolio value rose 5.2% quarter-over-quarter to $95.9M.

Based on Cordasco Financial Network's 13F filing for Q4 2017, filed 19 Jan 2018.