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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
+7.72%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.66M
Cap. Flow
-$13.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.44%
Holding
498
New
11
Increased
53
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$137K
2
V icon
Visa
V
+$124K
3
AAPL icon
Apple
AAPL
+$118K
4
MMM icon
3M
MMM
+$117K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$100K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
TFC icon
Truist Financial
TFC
+$261K
4
EXPO icon
Exponent
EXPO
+$179K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Industrials 6.44%
3 Financials 5.78%
4 Technology 5.68%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$152B
$634K 0.56%
6,695
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$626K 0.56%
1,946
-205
-10% -$63.1K
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.91B
$587K 0.52%
405
-65
-14% -$96.3K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$190B
$581K 0.52%
4,850
– –
SHW icon
30
Sherwin-Williams
SHW
$78.4B
$547K 0.49%
2,811
– –
DUK icon
31
Duke Energy
DUK
$92B
$512K 0.46%
5,612
+907
+19% +$83.2K
PPL
32
PPL Corp
PPL
$25B
$465K 0.41%
12,967
– –
SBS icon
33
Sabesp
SBS
$18.4B
$452K 0.4%
154,696
– –
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$435K 0.39%
17,175
– –
LLY icon
35
Eli Lilly
LLY
$1.01T
$408K 0.36%
3,102
-500
-14% -$58K
INTC icon
36
Intel
INTC
$514B
$383K 0.34%
6,399
– –
T icon
37
AT&T
T
$184B
$376K 0.33%
12,730
– –
ADP icon
38
Automatic Data Processing
ADP
$110B
$368K 0.33%
2,158
– –
CAT icon
39
Caterpillar
CAT
$359B
$365K 0.32%
2,474
+702
+40% +$98K
DE icon
40
Deere & Co
DE
$184B
$364K 0.32%
2,100
-250
-11% -$43.1K
ABT icon
41
Abbott
ABT
$177B
$363K 0.32%
4,177
+400
+11% +$33.5K
DIS icon
42
Walt Disney
DIS
$183B
$362K 0.32%
2,506
-1
-0% -$140
MUB icon
43
iShares National Muni Bond ETF
MUB
$44.5B
$351K 0.31%
3,078
-100
-3% -$11.4K
CMI icon
44
Cummins
CMI
$73.7B
$347K 0.31%
1,940
– –
AMLP icon
45
Alerian MLP ETF
AMLP
$13.5B
$336K 0.3%
7,905
+1,870
+31% +$78.5K
IDCC icon
46
InterDigital
IDCC
$8.4B
$327K 0.29%
6,000
– –
AMP icon
47
Ameriprise Financial
AMP
$49.3B
$300K 0.27%
1,800
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$294K 0.26%
6,620
+55
+0.8% +$2.33K
ISRG icon
49
Intuitive Surgical
ISRG
$133B
$284K 0.25%
1,440
– –
BMO icon
50
Bank of Montreal
BMO
$121B
$279K 0.25%
3,598
+1,146
+47% +$86.3K
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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EW
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LWM
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KWM
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Cordasco Financial Network's Q4 2019 Portfolio in Review

As of Q4 2019, Cordasco Financial Network held 498 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q4 2019 filing shows 11 new, 53 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K. The largest sale was iShares Russell 1000 ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • Cordasco Financial Network's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K.
  • Cordasco Financial Network added most to Verizon in Q4 2019, an estimated $137K increase.
  • Cordasco Financial Network's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Cordasco Financial Network fully exited TotalEnergies in Q4 2019, selling an estimated $83K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $112M portfolio in Q4 2019.
  • Cordasco Financial Network opened 11 new positions and closed 37 in Q4 2019.
  • Cordasco Financial Network's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.