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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
+19.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.8M
Cap. Flow
+$2.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
89
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
2
PFE icon
Pfizer
PFE
+$204K
3
NFLX icon
Netflix
NFLX
+$202K
4
MS icon
Morgan Stanley
MS
+$169K
5
RTX icon
RTX Corp
RTX
+$166K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$312K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$307K
3
BMO icon
Bank of Montreal
BMO
+$97K
4
AAPL icon
Apple
AAPL
+$93.6K
5
WMB icon
Williams Companies
WMB
+$75.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Industrials 7.12%
3 Healthcare 6.79%
4 Technology 6.71%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.2B
$622K 0.57%
10,211
+388
+4% +$22.4K
ABBV icon
27
AbbVie
ABBV
$454B
$607K 0.56%
6,178
+1,640
+36% +$144K
ETN icon
28
Eaton
ETN
$153B
$586K 0.54%
6,695
– –
SHW icon
29
Sherwin-Williams
SHW
$78.5B
$556K 0.51%
2,886
– –
LLY icon
30
Eli Lilly
LLY
$1.01T
$545K 0.5%
3,317
– –
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.9B
$544K 0.5%
405
– –
CAT icon
32
Caterpillar
CAT
$360B
$543K 0.5%
4,293
+375
+10% +$44.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$526K 0.48%
1,706
-240
-12% -$70.2K
AMZN icon
34
Amazon
AMZN
$2.73T
$499K 0.46%
3,620
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$471K 0.43%
4,725
– –
CVS icon
36
CVS Health
CVS
$122B
$461K 0.42%
7,089
+1,954
+38% +$123K
CVX icon
37
Chevron
CVX
$416B
$453K 0.42%
5,071
+947
+23% +$84.8K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$445K 0.41%
17,175
– –
IBM icon
39
IBM
IBM
$235B
$436K 0.4%
3,778
+355
+10% +$41.2K
ABT icon
40
Abbott
ABT
$178B
$382K 0.35%
4,177
+400
+11% +$36.2K
INTC icon
41
Intel
INTC
$514B
$379K 0.35%
6,339
+100
+2% +$5.98K
D icon
42
Dominion Energy
D
$56.7B
$377K 0.35%
4,640
+1,561
+51% +$125K
CSCO icon
43
Cisco
CSCO
$434B
$370K 0.34%
7,937
+995
+14% +$43.6K
AZN icon
44
AstraZeneca
AZN
$254B
$353K 0.32%
3,334
– –
GILD icon
45
Gilead Sciences
GILD
$182B
$348K 0.32%
4,526
+589
+15% +$45.1K
IDCC icon
46
InterDigital
IDCC
$9.04B
$340K 0.31%
6,000
– –
CMI icon
47
Cummins
CMI
$74.5B
$336K 0.31%
1,940
+40
+2% +$6.39K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.23T
$335K 0.31%
4,740
+4,000
+541% +$270K
KEY icon
49
KeyCorp
KEY
$23.3B
$335K 0.31%
27,518
+6,983
+34% +$81.1K
DE icon
50
Deere & Co
DE
$182B
$330K 0.3%
2,100
– –
1
2
3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Cordasco Financial Network held 532 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q2 2020 filing shows 43 new, 89 increased, 30 reduced and 23 closed positions. Its largest new stake was RTX Corp: 2,663 shares worth $164K. The largest sale was Truist Financial, an estimated $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2020 buy was RTX Corp: 2,663 shares worth $164K.
  • Cordasco Financial Network added most to Alphabet (Google) Class C in Q2 2020, an estimated $270K increase.
  • Cordasco Financial Network's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $312K.
  • Cordasco Financial Network fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $109M portfolio in Q2 2020.
  • Cordasco Financial Network opened 43 new positions and closed 23 in Q2 2020.
  • Cordasco Financial Network's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.