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
-20.04%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.28%
Holding
522
New
58
Increased
77
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.48M
2
DUK icon
Duke Energy
DUK
+$320K
3
VZ icon
Verizon
VZ
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
TFC icon
Truist Financial
TFC
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
476
Huntington Bancshares
HBAN
$35.5B
– –
-300
Closed -$5K
HEZU icon
477
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-33
Closed -$1K
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-18
Closed -$2K
INTU icon
479
Intuit
INTU
$89B
$0 ﹤0.01%
+2
New +$542
JBGS
480
JBG SMITH
JBGS
$708M
– –
-123
Closed -$5K
KHC icon
481
Kraft Heinz
KHC
$30B
$0 ﹤0.01%
+2
New +$55
LEN.B icon
482
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
+1
New +$44
MKC icon
483
McCormick & Company Non-Voting
MKC
$14.2B
– –
-50
Closed -$4K
NOC icon
484
Northrop Grumman
NOC
$81.2B
– –
-51
Closed -$18K
NXDT
485
NexPoint Diversified Real Estate Trust
NXDT
$238M
$0 ﹤0.01%
3
– –
NXRT
486
NexPoint Residential Trust
NXRT
$652M
$0 ﹤0.01%
4
– –
OKE icon
487
Oneok
OKE
$54.5B
– –
-301
Closed -$23K
PAA icon
488
Plains All American Pipeline
PAA
$16.1B
$0 ﹤0.01%
71
-71
-50% -$974
PARA
489
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
30
-314
-91% -$9K
PLOW icon
490
Douglas Dynamics
PLOW
$1.02B
– –
-50
Closed -$3K
PLUG icon
491
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
+50
New +$204
PPG icon
492
PPG Industries
PPG
$26.6B
– –
-1,200
Closed -$160K
REMX icon
493
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-17
Closed -$1K
RIOT icon
494
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
+200
New +$242
RMBS icon
495
Rambus
RMBS
$11B
$0 ﹤0.01%
35
– –
SGMO
496
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
+50
New +$371
SHY icon
497
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-36
Closed -$3K
SKT icon
498
Tanger
SKT
$4.52B
– –
-120
Closed -$2K
SPYM
499
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-29
Closed -$1K
TG icon
500
Tredegar Corp
TG
$310M
– –
-3
Closed –
17 18 19
20
21

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 Q1 2020 Portfolio in Review

As of Q1 2020, Cordasco Financial Network held 522 positions worth $90M, down 20% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q1 2020 filing shows 58 new, 77 increased, 56 reduced and 32 closed positions. Its largest new stake was Prologis: 28,410 shares worth $2.28M. The largest sale was Liberty Property Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Cordasco Financial Network's largest Q1 2020 buy was Prologis: 28,410 shares worth $2.28M.
  • Cordasco Financial Network added most to Duke Energy in Q1 2020, an estimated $320K increase.
  • Cordasco Financial Network's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Cordasco Financial Network fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $90M portfolio in Q1 2020.
  • Cordasco Financial Network opened 58 new positions and closed 32 in Q1 2020.
  • Cordasco Financial Network's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Cordasco Financial Network's 13F filing for Q1 2020, filed 24 Apr 2020.