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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
-14.59%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
Cap. Flow
+$7.23M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.18M
2
BTU icon
Peabody Energy
BTU
+$920K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$373K
2
BCE icon
BCE
BCE
+$211K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$210K
4
KEY icon
KeyCorp
KEY
+$189K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.57%
3 Healthcare 6.28%
4 Real Estate 5.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
476
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$4K ﹤0.01%
30
– –
GBCI icon
477
Glacier Bancorp
GBCI
$6.97B
$4K ﹤0.01%
84
– –
HBAN icon
478
Huntington Bancshares
HBAN
$37B
$4K ﹤0.01%
300
– –
IJH icon
479
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
90
– –
IQDY icon
480
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$4K ﹤0.01%
163
– –
IWD icon
481
iShares Russell 1000 Value ETF
IWD
$81.9B
$4K ﹤0.01%
27
+1
+4% +$156
JLL icon
482
Jones Lang LaSalle
JLL
$15.3B
$4K ﹤0.01%
23
– –
MHK icon
483
Mohawk Industries
MHK
$6.8B
$4K ﹤0.01%
33
– –
MKC icon
484
McCormick & Company Non-Voting
MKC
$13.9B
$4K ﹤0.01%
50
– –
MU icon
485
Micron Technology
MU
$959B
$4K ﹤0.01%
75
-25
-25% -$1.7K
NAD icon
486
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$4K ﹤0.01%
301
– –
ORCL icon
487
Oracle
ORCL
$364B
$4K ﹤0.01%
63
– –
REZI icon
488
Resideo Technologies
REZI
$5.43B
$4K ﹤0.01%
205
+6
+3% +$135
RLI icon
489
RLI Corp
RLI
$5.66B
$4K ﹤0.01%
68
– –
SPHD icon
490
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$4K ﹤0.01%
100
– –
SYF icon
491
Synchrony
SYF
$24.8B
$4K ﹤0.01%
138
– –
TDIV icon
492
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$4K ﹤0.01%
89
– –
TEL icon
493
TE Connectivity
TEL
$59.3B
$4K ﹤0.01%
33
– –
VIG icon
494
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
29
– –
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
ZM icon
496
Zoom
ZM
$26.7B
$4K ﹤0.01%
35
– –
ATR icon
497
AptarGroup
ATR
$8.46B
$3K ﹤0.01%
28
– –
BIPC icon
498
Brookfield Infrastructure
BIPC
$4.99B
$3K ﹤0.01%
70
+41
+141% +$1.94K
BLCN
499
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
100
– –
BP icon
500
BP
BP
$108B
$3K ﹤0.01%
100
– –
18 19
20
21 22

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Cordasco Financial Network held 618 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network deployed $7.23M of net new capital in Q2 2022, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was Bank of America Series L: 505 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $373K trimmed.

  • Cordasco Financial Network's largest Q2 2022 buy was Bank of America Series L: 505 shares worth $608K.
  • Cordasco Financial Network added most to Prologis in Q2 2022, an estimated $3.18M increase.
  • Cordasco Financial Network's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $373K.
  • Cordasco Financial Network fully exited KraneShares Global Carbon Strategy ETF in Q2 2022, selling an estimated $210K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $138M portfolio in Q2 2022.
  • Cordasco Financial Network opened 62 new positions and closed 18 in Q2 2022.
  • Cordasco Financial Network's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.