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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
-2.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$643K
3
BTU icon
Peabody Energy
BTU
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
2
LHX icon
L3Harris
LHX
+$419K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 7.61%
3 Industrials 6.17%
4 Healthcare 5.45%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$821K 0.53%
11,817
-175
-1% -$12.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.23T
$776K 0.5%
5,560
+20
+0.4% +$2.72K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$736K 0.47%
14,824
-1,405
-9% -$71.6K
EXPO icon
29
Exponent
EXPO
$3.29B
$715K 0.46%
6,620
– –
BTU icon
30
Peabody Energy
BTU
$3.33B
$679K 0.44%
+27,700
New +$470K
CVS icon
31
CVS Health
CVS
$122B
$661K 0.43%
6,534
+116
+2% +$12.2K
CVX icon
32
Chevron
CVX
$416B
$661K 0.43%
4,057
+74
+2% +$10.6K
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$604K 0.39%
16,425
-750
-4% -$27.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$604K 0.39%
1,337
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$477B
$597K 0.38%
1,647
+249
+18% +$88.4K
KEY icon
36
KeyCorp
KEY
$23.3B
$568K 0.37%
25,364
+111
+0.4% +$2.76K
ABT icon
37
Abbott
ABT
$178B
$497K 0.32%
4,197
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$226B
$483K 0.31%
10,074
-2,760
-22% -$131K
KLAC icon
39
KLA
KLAC
$221B
$478K 0.31%
13,050
+40
+0.3% +$1.5K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$473K 0.3%
3,200
-725
-18% -$106K
LLY icon
41
Eli Lilly
LLY
$1.01T
$466K 0.3%
1,627
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$451K 0.29%
9,995
– –
WMB icon
43
Williams Companies
WMB
$89.1B
$435K 0.28%
13,006
+2,901
+29% +$88.7K
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$434K 0.28%
1,440
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.27T
$431K 0.28%
3,100
+120
+4% +$16.3K
IBM icon
46
IBM
IBM
$235B
$427K 0.28%
3,282
+28
+0.9% +$3.65K
T icon
47
AT&T
T
$182B
$423K 0.27%
23,709
+94
+0.4% +$1.74K
AZN icon
48
AstraZeneca
AZN
$254B
$409K 0.26%
3,084
-250
-7% -$30K
KKR icon
49
KKR & Co
KKR
$90.7B
$402K 0.26%
6,872
+14
+0.2% +$881
AMZN icon
50
Amazon
AMZN
$2.73T
$397K 0.26%
2,440
-240
-9% -$37.1K
1
2
3 4 5

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HFA
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GDWAM
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Cordasco Financial Network's Q1 2022 Portfolio in Review

As of Q1 2022, Cordasco Financial Network held 612 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q1 2022 filing shows 42 new, 98 increased, 49 reduced and 56 closed positions. Its largest new stake was Peabody Energy: 27,700 shares worth $679K. The largest sale was Bank of America Series L, an estimated $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q1 2022 buy was Peabody Energy: 27,700 shares worth $679K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.51M increase.
  • Cordasco Financial Network's biggest Q1 2022 reduction was L3Harris, cutting an estimated $419K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q1 2022, selling an estimated $730K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $155M portfolio in Q1 2022.
  • Cordasco Financial Network opened 42 new positions and closed 56 in Q1 2022.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.