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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
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$625K
2
MSFT icon
Microsoft
MSFT
+$393K
3
HON icon
Honeywell
HON
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$765K
2
PLD icon
Prologis
PLD
+$690K
3
TFC icon
Truist Financial
TFC
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 7.61%
3 Industrials 6.24%
4 Healthcare 5.65%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.8B
$764K 0.56%
17,071
-3,171
-16% -$143K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$224B
$753K 0.55%
17,574
– –
ABBV icon
28
AbbVie
ABBV
$463B
$694K 0.51%
6,410
+900
+16% +$96.3K
DE icon
29
Deere & Co
DE
$185B
$692K 0.5%
1,850
– –
SHW icon
30
Sherwin-Williams
SHW
$78.6B
$680K 0.5%
2,766
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$190B
$621K 0.45%
4,725
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$615K 0.45%
1,552
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.15T
$579K 0.42%
5,600
+860
+18% +$85.3K
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$564K 0.41%
17,175
– –
DIS icon
35
Walt Disney
DIS
$185B
$514K 0.37%
2,784
-105
-4% -$19.4K
KEY icon
36
KeyCorp
KEY
$23.3B
$514K 0.37%
25,709
+475
+2% +$9.16K
ABT icon
37
Abbott
ABT
$177B
$501K 0.36%
4,177
– –
CVS icon
38
CVS Health
CVS
$121B
$497K 0.36%
6,607
+96
+1% +$6.99K
LLY icon
39
Eli Lilly
LLY
$1.02T
$481K 0.35%
2,577
– –
IBM icon
40
IBM
IBM
$236B
$435K 0.32%
3,417
-56
-2% -$6.7K
CVX icon
41
Chevron
CVX
$425B
$433K 0.32%
4,134
-3
-0.1% -$293
KLAC icon
42
KLA
KLAC
$217B
$426K 0.31%
12,900
+40
+0.3% +$1.21K
AMP icon
43
Ameriprise Financial
AMP
$49.1B
$418K 0.3%
1,800
– –
INTC icon
44
Intel
INTC
$515B
$397K 0.29%
6,201
– –
AMZN icon
45
Amazon
AMZN
$2.68T
$395K 0.29%
2,560
+60
+2% +$9.51K
BLK icon
46
Blackrock
BLK
$163B
$391K 0.28%
518
-1
-0.2% -$725
IDCC icon
47
InterDigital
IDCC
$8.5B
$381K 0.28%
6,000
– –
DD icon
48
DuPont de Nemours
DD
$17B
$367K 0.27%
3,787
+358
+10% +$34.3K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$362K 0.26%
6,951
+265
+4% +$14.1K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$361K 0.26%
2,182
+1,085
+99% +$171K
1
2
3 4 5

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PCG
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.

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

  • Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
  • Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
  • Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
  • Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
  • Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.