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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
+3.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.28M
Cap. Flow
+$407K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.6%
Holding
539
New
72
Increased
67
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$698K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$562K
3
USRT icon
iShares Core US REIT ETF
USRT
+$518K
4
SHW icon
Sherwin-Williams
SHW
+$420K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$781K
2
AEMD icon
Aethlon Medical
AEMD
+$194K
3
DD icon
DuPont de Nemours
DD
+$181K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$117K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Healthcare 5.15%
3 Financials 5.02%
4 Technology 4.83%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$20.2B
$566K 0.55%
12,438
+293
+2% +$13.2K
MSFT icon
27
Microsoft
MSFT
$3.35T
$565K 0.55%
4,215
-143
-3% -$18.2K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$538K 0.52%
4,850
-40
-0.8% -$4.37K
AAPL icon
29
Apple
AAPL
$4.9T
$489K 0.48%
9,876
-8
-0.1% -$390
SHW icon
30
Sherwin-Williams
SHW
$83.7B
$429K 0.42%
+2,811
New +$420K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$428K 0.42%
17,925
– –
PPL
32
PPL Corp
PPL
$26.8B
$402K 0.39%
12,967
– –
LLY icon
33
Eli Lilly
LLY
$1.03T
$399K 0.39%
3,602
-198
-5% -$23.3K
DUK icon
34
Duke Energy
DUK
$98.4B
$398K 0.39%
4,508
+47
+1% +$4.15K
DE icon
35
Deere & Co
DE
$162B
$389K 0.38%
2,350
– –
IDCC icon
36
InterDigital
IDCC
$7.84B
$386K 0.38%
6,000
-88
-1% -$5.87K
SBS icon
37
Sabesp
SBS
$19.2B
$365K 0.36%
154,696
– –
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$360K 0.35%
7,315
+22
+0.3% +$1.09K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$359K 0.35%
3,178
-355
-10% -$39.7K
DIS icon
40
Walt Disney
DIS
$167B
$348K 0.34%
2,494
-137
-5% -$18.2K
T icon
41
AT&T
T
$159B
$338K 0.33%
13,339
-674
-5% -$16.2K
CMI icon
42
Cummins
CMI
$87.3B
$326K 0.32%
1,900
– –
ADP icon
43
Automatic Data Processing
ADP
$105B
$320K 0.31%
1,934
+1,849
+2,175% +$300K
ABT icon
44
Abbott
ABT
$183B
$318K 0.31%
3,777
+44
+1% +$3.46K
INTC icon
45
Intel
INTC
$460B
$302K 0.29%
6,299
-200
-3% -$9.92K
DD icon
46
DuPont de Nemours
DD
$18.7B
$294K 0.29%
3,115
-1,519
-33% -$181K
XOM icon
47
ExxonMobil
XOM
$651B
$289K 0.28%
3,775
-155
-4% -$12K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$278K 0.27%
6,541
+690
+12% +$29K
FFIV icon
49
F5
FFIV
$22.1B
$274K 0.27%
1,880
– –
AMP icon
50
Ameriprise Financial
AMP
$48.1B
$261K 0.25%
1,800
– –
1
2
3 4 5

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AAM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cordasco Financial Network held 539 positions worth $103M, up 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q2 2019 filing shows 72 new, 67 increased, 72 reduced and 77 closed positions. Its largest new stake was Sherwin-Williams: 2,811 shares worth $429K. The largest sale was Truist Financial, an estimated $781K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Cordasco Financial Network's largest Q2 2019 buy was Sherwin-Williams: 2,811 shares worth $429K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2019, an estimated $698K increase.
  • Cordasco Financial Network's biggest Q2 2019 reduction was Truist Financial, cutting an estimated $781K.
  • Cordasco Financial Network fully exited Aethlon Medical in Q2 2019, selling an estimated $194K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $103M portfolio in Q2 2019.
  • Cordasco Financial Network opened 72 new positions and closed 77 in Q2 2019.
  • Cordasco Financial Network's portfolio value rose 3.3% quarter-over-quarter to $103M.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.