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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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
-$3.49M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$548K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
3
PNC icon
PNC Financial Services
PNC
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$603K
2
MSFT icon
Microsoft
MSFT
+$369K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.24%
3 Industrials 6.38%
4 Healthcare 5.94%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
26
Exponent
EXPO
$3.23B
$765K 0.6%
8,501
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$224B
$742K 0.59%
17,574
-7,200
-29% -$287K
CAT icon
28
Caterpillar
CAT
$360B
$721K 0.57%
3,963
-379
-9% -$64.3K
SHW icon
29
Sherwin-Williams
SHW
$78.4B
$678K 0.54%
2,766
-120
-4% -$28.5K
ABBV icon
30
AbbVie
ABBV
$464B
$590K 0.47%
5,510
-630
-10% -$60.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$580K 0.46%
1,552
-170
-10% -$60.3K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$190B
$562K 0.44%
4,725
– –
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$560K 0.44%
17,175
– –
DIS icon
34
Walt Disney
DIS
$185B
$523K 0.41%
2,889
-50
-2% -$7.18K
DE icon
35
Deere & Co
DE
$185B
$498K 0.39%
1,850
– –
ABT icon
36
Abbott
ABT
$177B
$457K 0.36%
4,177
– –
CVS icon
37
CVS Health
CVS
$121B
$445K 0.35%
6,511
-704
-10% -$45.8K
LLY icon
38
Eli Lilly
LLY
$1.02T
$435K 0.34%
2,577
– –
CMI icon
39
Cummins
CMI
$73.8B
$418K 0.33%
1,840
– –
IBM icon
40
IBM
IBM
$237B
$418K 0.33%
3,473
-429
-11% -$49.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.16T
$415K 0.33%
4,740
– –
KEY icon
42
KeyCorp
KEY
$23.3B
$414K 0.33%
25,234
-2,121
-8% -$30.9K
AMZN icon
43
Amazon
AMZN
$2.68T
$406K 0.32%
2,500
-1,040
-29% -$166K
ISRG icon
44
Intuitive Surgical
ISRG
$133B
$393K 0.31%
1,440
– –
BLK icon
45
Blackrock
BLK
$163B
$374K 0.3%
519
+5
+1% +$3.32K
IDCC icon
46
InterDigital
IDCC
$8.46B
$364K 0.29%
6,000
– –
PPL
47
PPL Corp
PPL
$25B
$351K 0.28%
12,442
– –
AMP icon
48
Ameriprise Financial
AMP
$49.1B
$350K 0.28%
1,800
– –
CVX icon
49
Chevron
CVX
$424B
$349K 0.28%
4,137
-473
-10% -$38.3K
AZN icon
50
AstraZeneca
AZN
$253B
$343K 0.27%
3,434
– –
1
2
3 4 5

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KWM
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Cordasco Financial Network's Q4 2020 Portfolio in Review

As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
  • Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
  • Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
  • Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
  • Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.