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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
+3.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.28M
Cap. Flow
+$407K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.6%
Holding
539
New
72
Increased
67
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$698K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$562K
3
USRT icon
iShares Core US REIT ETF
USRT
+$518K
4
SHW icon
Sherwin-Williams
SHW
+$420K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$781K
2
AEMD icon
Aethlon Medical
AEMD
+$194K
3
DD icon
DuPont de Nemours
DD
+$181K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$117K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Healthcare 5.15%
3 Financials 5.02%
4 Technology 4.83%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
476
Goldman Sachs
GS
$300B
– –
-50
Closed -$10K
HCSG icon
477
Healthcare Services Group
HCSG
$1.6B
– –
-643
Closed -$21K
HD icon
478
Home Depot
HD
$331B
– –
-160
Closed -$31K
HEWJ icon
479
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-675
Closed -$21K
IFN
480
Aberdeen India Fund
IFN
$499M
– –
-22
Closed –
IHI icon
481
iShares US Medical Devices ETF
IHI
$3.13B
– –
-534
Closed -$20K
INGR icon
482
Ingredion
INGR
$6.27B
– –
-93
Closed -$9K
INTF icon
483
iShares International Equity Factor ETF
INTF
$3.62B
– –
-550
Closed -$14K
ITA icon
484
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-328
Closed -$33K
IVZ icon
485
Invesco
IVZ
$13.1B
– –
-455
Closed -$9K
IYC icon
486
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-392
Closed -$20K
JCI icon
487
Johnson Controls International
JCI
$88.8B
– –
-4
Closed –
K
488
DELISTED
Kellanova
K
– –
-148
Closed -$8K
KHC icon
489
Kraft Heinz
KHC
$30.7B
– –
-23
Closed -$1K
MFA
490
MFA Financial
MFA
$926M
– –
-100
Closed -$3K
MINT icon
491
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-64
Closed -$6K
MKC icon
492
McCormick & Company Non-Voting
MKC
$13.7B
– –
-190
Closed -$14K
MOO icon
493
VanEck Agribusiness ETF
MOO
$972M
– –
-25
Closed -$2K
MTZ icon
494
MasTec
MTZ
$21.1B
– –
-75
Closed -$4K
NDSN icon
495
Nordson
NDSN
$16.6B
– –
-230
Closed -$30K
NEAR icon
496
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-119
Closed -$6K
NVT icon
497
nVent Electric
NVT
$24.9B
– –
-1
Closed –
NXDT
498
NexPoint Diversified Real Estate Trust
NXDT
$234M
$0 ﹤0.01%
3
– –
NXRT
499
NexPoint Residential Trust
NXRT
$666M
$0 ﹤0.01%
4
– –
OGS icon
500
ONE Gas
OGS
$4.87B
– –
-185
Closed -$16K
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 2019 Portfolio in Review

As of Q2 2019, Cordasco Financial Network held 539 positions worth $103M, up 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q2 2019 filing shows 72 new, 67 increased, 72 reduced and 77 closed positions. Its largest new stake was Sherwin-Williams: 2,811 shares worth $429K. The largest sale was Truist Financial, an estimated $781K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Cordasco Financial Network's largest Q2 2019 buy was Sherwin-Williams: 2,811 shares worth $429K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2019, an estimated $698K increase.
  • Cordasco Financial Network's biggest Q2 2019 reduction was Truist Financial, cutting an estimated $781K.
  • Cordasco Financial Network fully exited Aethlon Medical in Q2 2019, selling an estimated $194K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $103M portfolio in Q2 2019.
  • Cordasco Financial Network opened 72 new positions and closed 77 in Q2 2019.
  • Cordasco Financial Network's portfolio value rose 3.3% quarter-over-quarter to $103M.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.