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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
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$807K 0.5%
5,962
-80
-1% -$9.45K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$802K 0.5%
5,540
-20
-0.4% -$2.89K
CAT icon
28
Caterpillar
CAT
$375B
$787K 0.49%
3,805
-159
-4% -$32K
EXPO icon
29
Exponent
EXPO
$3.24B
$773K 0.48%
+6,620
New +$778K
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.97B
$730K 0.46%
+505
New +$727K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$724K 0.45%
17,175
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$686K 0.43%
12,834
-4,740
-27% -$247K
CVS icon
33
CVS Health
CVS
$133B
$662K 0.41%
6,418
-142
-2% -$13.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$635K 0.4%
1,337
-215
-14% -$98.7K
ABT icon
35
Abbott
ABT
$183B
$591K 0.37%
4,197
+20
+0.5% +$2.56K
KEY icon
36
KeyCorp
KEY
$24.2B
$584K 0.36%
25,253
-320
-1% -$7.43K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$577K 0.36%
3,925
-600
-13% -$85.7K
KLAC icon
38
KLA
KLAC
$239B
$559K 0.35%
13,010
+40
+0.3% +$1.54K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$556K 0.35%
1,398
+38
+3% +$14.7K
LHX icon
40
L3Harris
LHX
$51.6B
$527K 0.33%
+2,471
New +$548K
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$517K 0.32%
1,440
– –
KKR icon
42
KKR & Co
KKR
$91.1B
$511K 0.32%
6,858
+11
+0.2% +$812
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$488K 0.3%
9,995
+6,645
+198% +$334K
CVX icon
44
Chevron
CVX
$392B
$467K 0.29%
3,983
-55
-1% -$6.25K
BLK icon
45
Blackrock
BLK
$169B
$450K 0.28%
491
+6
+1% +$5.47K
LLY icon
46
Eli Lilly
LLY
$1.02T
$449K 0.28%
1,627
-800
-33% -$203K
AMZN icon
47
Amazon
AMZN
$2.92T
$448K 0.28%
2,680
-120
-4% -$20.5K
T icon
48
AT&T
T
$159B
$439K 0.27%
23,615
+6,620
+39% +$124K
IBM icon
49
IBM
IBM
$211B
$435K 0.27%
3,254
+1,101
+51% +$138K
SHW icon
50
Sherwin-Williams
SHW
$82.7B
$433K 0.27%
1,231
-60
-5% -$19.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.