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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
-20.04%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.28%
Holding
522
New
58
Increased
77
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.48M
2
DUK icon
Duke Energy
DUK
+$320K
3
VZ icon
Verizon
VZ
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
TFC icon
Truist Financial
TFC
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.4B
$525K 0.58%
9,823
-21
-0.2% -$1.33K
ETN icon
27
Eaton
ETN
$161B
$520K 0.58%
6,695
– –
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.97B
$513K 0.57%
405
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$502K 0.56%
1,946
– –
LLY icon
30
Eli Lilly
LLY
$1.02T
$460K 0.51%
3,317
+215
+7% +$29.5K
CAT icon
31
Caterpillar
CAT
$375B
$455K 0.51%
3,918
+1,444
+58% +$184K
SHW icon
32
Sherwin-Williams
SHW
$82.7B
$442K 0.49%
2,886
+75
+3% +$13.5K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$189B
$421K 0.47%
4,725
-125
-3% -$13.7K
IBM icon
34
IBM
IBM
$211B
$363K 0.4%
3,423
+1,664
+95% +$210K
AMZN icon
35
Amazon
AMZN
$2.92T
$353K 0.39%
3,620
+1,060
+41% +$103K
ABBV icon
36
AbbVie
ABBV
$443B
$346K 0.38%
4,538
+2,025
+81% +$172K
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$344K 0.38%
17,175
– –
INTC icon
38
Intel
INTC
$455B
$338K 0.38%
6,239
-160
-3% -$9.46K
PPL
39
PPL Corp
PPL
$26.5B
$314K 0.35%
12,741
-226
-2% -$7.28K
CVS icon
40
CVS Health
CVS
$133B
$305K 0.34%
5,135
+3,143
+158% +$210K
CVX icon
41
Chevron
CVX
$392B
$299K 0.33%
4,124
+2,809
+214% +$278K
ABT icon
42
Abbott
ABT
$183B
$298K 0.33%
3,777
-400
-10% -$33.4K
AZN icon
43
AstraZeneca
AZN
$263B
$298K 0.33%
3,334
+1,500
+82% +$141K
GILD icon
44
Gilead Sciences
GILD
$162B
$294K 0.33%
3,937
+3,837
+3,837% +$265K
ADP icon
45
Automatic Data Processing
ADP
$106B
$290K 0.32%
2,123
-35
-2% -$5.64K
DE icon
46
Deere & Co
DE
$160B
$290K 0.32%
2,100
– –
CSCO icon
47
Cisco
CSCO
$457B
$273K 0.3%
6,942
+4,019
+137% +$176K
DIS icon
48
Walt Disney
DIS
$167B
$273K 0.3%
2,824
+318
+13% +$40.2K
T icon
49
AT&T
T
$159B
$269K 0.3%
12,201
-529
-4% -$14.5K
IDCC icon
50
InterDigital
IDCC
$7.87B
$268K 0.3%
6,000
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cordasco Financial Network held 522 positions worth $90M, down 20% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q1 2020 filing shows 58 new, 77 increased, 56 reduced and 32 closed positions. Its largest new stake was Prologis: 28,410 shares worth $2.28M. The largest sale was Liberty Property Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Cordasco Financial Network's largest Q1 2020 buy was Prologis: 28,410 shares worth $2.28M.
  • Cordasco Financial Network added most to Duke Energy in Q1 2020, an estimated $320K increase.
  • Cordasco Financial Network's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Cordasco Financial Network fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $90M portfolio in Q1 2020.
  • Cordasco Financial Network opened 58 new positions and closed 32 in Q1 2020.
  • Cordasco Financial Network's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Cordasco Financial Network's 13F filing for Q1 2020, filed 24 Apr 2020.