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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
+1.48%
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
+$2.27M
Cap. Flow
+$1.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.18%
Holding
503
New
41
Increased
63
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$555K
2
KLAC icon
KLA
KLAC
+$141K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$130K
4
USRT icon
iShares Core US REIT ETF
USRT
+$105K
5
BX icon
Blackstone
BX
+$82.7K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$166K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$78.2K
3
AMLP icon
Alerian MLP ETF
AMLP
+$60.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.67%
2 Financials 5.93%
3 Technology 5.21%
4 Healthcare 5.04%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$594K 0.57%
4,276
+61
+1% +$8.39K
AAPL icon
27
Apple
AAPL
$4.54T
$577K 0.55%
10,304
+428
+4% +$22.4K
ETN icon
28
Eaton
ETN
$161B
$557K 0.53%
6,695
-210
-3% -$17K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$541K 0.52%
4,850
– –
SHW icon
30
Sherwin-Williams
SHW
$82.7B
$515K 0.49%
2,811
– –
DUK icon
31
Duke Energy
DUK
$97.8B
$451K 0.43%
4,705
+197
+4% +$17.9K
PPL
32
PPL Corp
PPL
$26.5B
$408K 0.39%
12,967
– –
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$407K 0.39%
17,175
-750
-4% -$17.9K
LLY icon
34
Eli Lilly
LLY
$1.02T
$403K 0.38%
3,602
– –
DE icon
35
Deere & Co
DE
$160B
$396K 0.38%
2,350
– –
T icon
36
AT&T
T
$159B
$364K 0.35%
12,730
-609
-5% -$16.1K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$363K 0.35%
3,178
– –
SBS icon
38
Sabesp
SBS
$19.1B
$356K 0.34%
154,696
– –
ADP icon
39
Automatic Data Processing
ADP
$106B
$348K 0.33%
2,158
+224
+12% +$37K
INTC icon
40
Intel
INTC
$455B
$330K 0.31%
6,399
+100
+2% +$4.92K
DIS icon
41
Walt Disney
DIS
$167B
$327K 0.31%
2,507
+13
+0.5% +$1.8K
ABT icon
42
Abbott
ABT
$183B
$316K 0.3%
3,777
– –
CMI icon
43
Cummins
CMI
$87.5B
$316K 0.3%
1,940
+40
+2% +$6.4K
IDCC icon
44
InterDigital
IDCC
$7.87B
$315K 0.3%
6,000
– –
WFC.PRL icon
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$282K 0.27%
185
– –
DD icon
46
DuPont de Nemours
DD
$18.5B
$279K 0.27%
3,115
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$13B
$276K 0.26%
6,035
-1,280
-17% -$60.5K
AMP icon
48
Ameriprise Financial
AMP
$48.3B
$265K 0.25%
1,800
– –
FFIV icon
49
F5
FFIV
$22.9B
$264K 0.25%
1,880
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$264K 0.25%
6,565
+24
+0.4% +$991
1
2
3 4 5

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PCG
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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
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Cordasco Financial Network's Q3 2019 Portfolio in Review

As of Q3 2019, Cordasco Financial Network held 503 positions worth $105M, up 2.2% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q3 2019 filing shows 41 new, 63 increased, 28 reduced and 16 closed positions. Its largest new stake was Blackstone: 1,696 shares worth $83K. The largest sale was iShares Russell 1000 ETF, an estimated $166K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

  • Cordasco Financial Network's largest Q3 2019 buy was Blackstone: 1,696 shares worth $83K.
  • Cordasco Financial Network added most to Truist Financial in Q3 2019, an estimated $555K increase.
  • Cordasco Financial Network's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $166K.
  • Cordasco Financial Network fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $46K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $105M portfolio in Q3 2019.
  • Cordasco Financial Network opened 41 new positions and closed 16 in Q3 2019.
  • Cordasco Financial Network's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2019, filed 17 Oct 2019.