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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
+5.19%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.2M
Cap. Flow
-$1.62M
Cap. Flow %
-1.54%
Top 10 Hldgs %
65.74%
Holding
416
New
14
Increased
16
Reduced
41
Closed
45

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$100K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$80.5K
3
KKR icon
KKR & Co
KKR
+$33.3K
4
BA icon
Boeing
BA
+$19.3K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$18.8K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$374K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$167K
4
WTRG icon
Essential Utilities
WTRG
+$150K
5
T icon
AT&T
T
+$102K

Sector Composition

Rank Sector Weight
1 Financials 7.2%
2 Industrials 6.75%
3 Healthcare 5.85%
4 Technology 4.9%
5 Utilities 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$543K 0.52%
9,000
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$523K 0.5%
4,725
-1,525
-24% -$167K
BCE icon
28
BCE
BCE
$20.2B
$503K 0.48%
12,418
-185
-1% -$7.62K
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
$494K 0.47%
14,000
– –
IDCC icon
30
InterDigital
IDCC
$7.84B
$480K 0.46%
6,000
– –
T icon
31
AT&T
T
$159B
$447K 0.43%
17,614
-4,158
-19% -$102K
CAT icon
32
Caterpillar
CAT
$373B
$435K 0.41%
2,850
– –
RTN
33
DELISTED
Raytheon Company
RTN
$434K 0.41%
2,100
– –
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$433K 0.41%
17,990
– –
ABT icon
35
Abbott
ABT
$183B
$421K 0.4%
5,733
– –
LLY icon
36
Eli Lilly
LLY
$1.03T
$419K 0.4%
3,900
– –
PPL
37
PPL Corp
PPL
$26.8B
$409K 0.39%
13,966
-314
-2% -$9.17K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$404K 0.38%
1,390
– –
BA icon
39
Boeing
BA
$175B
$392K 0.37%
1,055
+55
+6% +$19.3K
FFIV icon
40
F5
FFIV
$22.1B
$375K 0.36%
1,880
– –
CZNC icon
41
Citizens & Northern Corp
CZNC
$456M
$366K 0.35%
14,000
– –
DE icon
42
Deere & Co
DE
$162B
$353K 0.34%
2,350
– –
DUK icon
43
Duke Energy
DUK
$98.4B
$353K 0.34%
4,415
-300
-6% -$24.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$321K 0.31%
1,500
– –
JPM icon
45
JPMorgan Chase
JPM
$933B
$320K 0.3%
2,833
– –
WY icon
46
Weyerhaeuser
WY
$16.9B
$317K 0.3%
9,808
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
$308K 0.29%
5,700
– –
XOM icon
48
ExxonMobil
XOM
$651B
$308K 0.29%
3,627
-102
-3% -$8.34K
EOG icon
49
EOG Resources
EOG
$77.5B
$288K 0.27%
2,255
– –
ISRG icon
50
Intuitive Surgical
ISRG
$126B
$276K 0.26%
1,440
– –
1
2
3 4 5

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HFA
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GDWAM
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NF
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LWM
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KWM
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Cordasco Financial Network's Q3 2018 Portfolio in Review

As of Q3 2018, Cordasco Financial Network held 416 positions worth $105M, up 3.1% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q3 2018 filing shows 14 new, 16 increased, 41 reduced and 45 closed positions. Its largest new stake was TotalEnergies: 1,600 shares worth $103K. The largest sale was iShares Russell 1000 ETF, an estimated $374K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q3 2018 buy was TotalEnergies: 1,600 shares worth $103K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q3 2018, an estimated $80.5K increase.
  • Cordasco Financial Network's biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $374K.
  • Cordasco Financial Network fully exited Campbell Soup in Q3 2018, selling an estimated $61K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $105M portfolio in Q3 2018.
  • Cordasco Financial Network opened 14 new positions and closed 45 in Q3 2018.
  • Cordasco Financial Network's portfolio value rose 3.1% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2018, filed 10 Oct 2018.