We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.66M
Cap. Flow
-$13.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.44%
Holding
498
New
11
Increased
53
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$137K
2
V icon
Visa
V
+$124K
3
AAPL icon
Apple
AAPL
+$118K
4
MMM icon
3M
MMM
+$117K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$100K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
TFC icon
Truist Financial
TFC
+$261K
4
EXPO icon
Exponent
EXPO
+$179K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Industrials 6.44%
3 Financials 5.78%
4 Technology 5.68%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TG icon
476
Tredegar Corp
TG
$249M
$0 ﹤0.01%
3
– –
TTE icon
477
TotalEnergies
TTE
$201B
– –
-1,600
Closed -$83K
VB icon
478
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-73
Closed -$11K
VIAV icon
479
Viavi Solutions
VIAV
$8.35B
$0 ﹤0.01%
8
– –
WFC icon
480
Wells Fargo
WFC
$268B
– –
-500
Closed -$25K
NURO
481
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
SVVC
482
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-3,052
Closed -$23K
RAD
483
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
30
– –
NATI
484
DELISTED
National Instruments Corp
NATI
– –
-253
Closed -$11K
BKI
485
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-13
Closed -$1K
GWPH
486
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-200
Closed -$23K
PE
487
DELISTED
PARSLEY ENERGY INC
PE
– –
-373
Closed -$6K
ROSE
488
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-1,414
Closed -$3K
SDRL
489
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
JCP
490
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
65
– –
AVP
491
DELISTED
Avon Products, Inc.
AVP
– –
-82
Closed –
VIDG
492
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
– –
-100
Closed -$2K
CRZO
493
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-250
Closed -$2K
VIAB
494
DELISTED
Viacom Inc. Class B
VIAB
– –
-216
Closed -$5K
MDSO
495
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-300
Closed -$27K
VSM
496
DELISTED
Versum Materials, Inc.
VSM
– –
-1,387
Closed -$73K
AABA
497
DELISTED
Altaba Inc
AABA
– –
-50
Closed -$1K
FTR
498
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
22
– –
16 17 18 19
20

Similar funds

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cordasco Financial Network held 498 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q4 2019 filing shows 11 new, 53 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K. The largest sale was iShares Russell 1000 ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • Cordasco Financial Network's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K.
  • Cordasco Financial Network added most to Verizon in Q4 2019, an estimated $137K increase.
  • Cordasco Financial Network's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Cordasco Financial Network fully exited TotalEnergies in Q4 2019, selling an estimated $83K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $112M portfolio in Q4 2019.
  • Cordasco Financial Network opened 11 new positions and closed 37 in Q4 2019.
  • Cordasco Financial Network's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.