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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
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 7.74%
3 Healthcare 5.41%
4 Industrials 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$91.9B
$774K 0.53%
7,929
+22
+0.3% +$2.28K
CAT icon
27
Caterpillar
CAT
$359B
$761K 0.52%
3,964
+117
+3% +$24.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.16T
$741K 0.51%
5,560
-40
-0.7% -$5.51K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$666K 0.45%
1,552
– –
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$661K 0.45%
17,175
– –
ABBV icon
31
AbbVie
ABBV
$466B
$652K 0.44%
6,042
+208
+4% +$23.8K
DNMR
32
DELISTED
Danimer Scientific, Inc.
DNMR
$637K 0.43%
975
+962
+7,400% +$707K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$190B
$613K 0.42%
4,525
– –
LLY icon
34
Eli Lilly
LLY
$1.02T
$561K 0.38%
2,427
– –
CVS icon
35
CVS Health
CVS
$121B
$557K 0.38%
6,560
+241
+4% +$20.2K
DE icon
36
Deere & Co
DE
$184B
$553K 0.38%
1,650
– –
KEY icon
37
KeyCorp
KEY
$23.1B
$553K 0.38%
25,573
+1,031
+4% +$20.8K
ABT icon
38
Abbott
ABT
$177B
$493K 0.34%
4,177
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$475B
$487K 0.33%
1,360
+157
+13% +$57.8K
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$477K 0.33%
1,440
– –
DIS icon
41
Walt Disney
DIS
$185B
$473K 0.32%
2,794
+10
+0.4% +$1.78K
AMZN icon
42
Amazon
AMZN
$2.69T
$461K 0.31%
2,800
+440
+19% +$75.9K
KLAC icon
43
KLA
KLAC
$219B
$434K 0.3%
12,970
+40
+0.3% +$1.33K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$422K 0.29%
3,160
-200
-6% -$27.2K
KKR icon
45
KKR & Co
KKR
$90.8B
$417K 0.28%
6,847
+12
+0.2% +$754
CVX icon
46
Chevron
CVX
$425B
$410K 0.28%
4,038
+68
+2% +$6.78K
BLK icon
47
Blackrock
BLK
$164B
$407K 0.28%
485
+10
+2% +$8.96K
IDCC icon
48
InterDigital
IDCC
$8.49B
$407K 0.28%
6,000
– –
AZN icon
49
AstraZeneca
AZN
$253B
$400K 0.27%
3,334
– –
PHYS icon
50
Sprott Physical Gold
PHYS
$15.3B
$388K 0.26%
28,095
– –
1
2
3 4 5

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PCG
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AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.