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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
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 6.75%
3 Industrials 6.73%
4 Healthcare 6.47%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$78.6B
$670K 0.58%
2,886
– –
CAT icon
27
Caterpillar
CAT
$359B
$648K 0.56%
4,342
+49
+1% +$6.88K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.9B
$636K 0.55%
9,985
-226
-2% -$14.5K
EXPO icon
29
Exponent
EXPO
$3.23B
$612K 0.53%
8,501
-3,055
-26% -$243K
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.9B
$603K 0.52%
405
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$577K 0.5%
1,722
+16
+0.9% +$5.3K
AMZN icon
32
Amazon
AMZN
$2.68T
$556K 0.48%
3,540
-80
-2% -$12.6K
ABBV icon
33
AbbVie
ABBV
$463B
$538K 0.47%
6,140
-38
-0.6% -$3.58K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$190B
$494K 0.43%
4,725
– –
RPG icon
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$487K 0.42%
17,175
– –
ABT icon
36
Abbott
ABT
$177B
$455K 0.4%
4,177
– –
IBM icon
37
IBM
IBM
$236B
$454K 0.4%
3,902
+124
+3% +$14.6K
CVS icon
38
CVS Health
CVS
$121B
$421K 0.37%
7,215
+126
+2% +$7.84K
DE icon
39
Deere & Co
DE
$185B
$410K 0.36%
1,850
-250
-12% -$48.3K
CMI icon
40
Cummins
CMI
$73.6B
$389K 0.34%
1,840
-100
-5% -$19.9K
LLY icon
41
Eli Lilly
LLY
$1.02T
$381K 0.33%
2,577
-740
-22% -$115K
AZN icon
42
AstraZeneca
AZN
$253B
$376K 0.33%
3,434
+100
+3% +$11.1K
D icon
43
Dominion Energy
D
$56.6B
$371K 0.32%
4,701
+61
+1% +$4.79K
DIS icon
44
Walt Disney
DIS
$185B
$365K 0.32%
2,939
+116
+4% +$14.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.15T
$348K 0.3%
4,740
– –
IDCC icon
46
InterDigital
IDCC
$8.5B
$342K 0.3%
6,000
– –
ISRG icon
47
Intuitive Surgical
ISRG
$133B
$341K 0.3%
1,440
– –
PPL
48
PPL Corp
PPL
$25.1B
$339K 0.3%
12,442
-299
-2% -$8.06K
CVX icon
49
Chevron
CVX
$425B
$332K 0.29%
4,610
-461
-9% -$38.8K
KEY icon
50
KeyCorp
KEY
$23.3B
$326K 0.28%
27,355
-163
-0.6% -$1.99K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

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

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.