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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
+19.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.8M
Cap. Flow
+$2.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
89
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
2
PFE icon
Pfizer
PFE
+$204K
3
NFLX icon
Netflix
NFLX
+$202K
4
MS icon
Morgan Stanley
MS
+$169K
5
RTX icon
RTX Corp
RTX
+$166K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$312K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$307K
3
BMO icon
Bank of Montreal
BMO
+$97K
4
AAPL icon
Apple
AAPL
+$93.6K
5
WMB icon
Williams Companies
WMB
+$75.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Industrials 7.12%
3 Healthcare 6.79%
4 Technology 6.71%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
476
Rambus
RMBS
$8.72B
$1K ﹤0.01%
35
– –
SJT
477
San Juan Basin Royalty Trust
SJT
$148M
$1K ﹤0.01%
300
– –
SKT icon
478
Tanger
SKT
$4.18B
$1K ﹤0.01%
+120
New +$794
ST icon
479
Sensata Technologies
ST
$6.02B
$1K ﹤0.01%
34
– –
TSN icon
480
Tyson Foods
TSN
$18.6B
$1K ﹤0.01%
25
– –
VPU
481
Vanguard Utilities ETF
VPU
$8.08B
$1K ﹤0.01%
+10
New +$1.27K
XRX icon
482
Xerox
XRX
$435M
$1K ﹤0.01%
55
– –
CPE
483
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
44
– –
RAD
484
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
30
– –
ARNC
485
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+83
New +$972
SWIR
486
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
100
– –
CALA
487
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
6
– –
PTLA
488
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
50
– –
GTT
489
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
121
– –
ACB
490
Aurora Cannabis
ACB
$241M
– –
0
– –
AIVL icon
491
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
– –
-121
Closed -$8K
AMD icon
492
Advanced Micro Devices
AMD
$805B
– –
-235
Closed -$11K
CDLX icon
493
Cardlytics
CDLX
$24.4M
– –
0
– –
CNDT icon
494
Conduent
CNDT
$244M
$0 ﹤0.01%
40
– –
CNO icon
495
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
11
– –
CODA icon
496
Coda Octopus Group
CODA
$121M
$0 ﹤0.01%
1
– –
DES icon
497
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
– –
-221
Closed -$4K
DJP icon
498
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
– –
-926
Closed -$15K
DON icon
499
WisdomTree US MidCap Dividend Fund
DON
$3.95B
– –
-180
Closed -$4K
DTH icon
500
WisdomTree International High Dividend Fund
DTH
$661M
– –
-164
Closed -$5K
18 19
20
21 22

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PCG
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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
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LWM
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KWM
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Cordasco Financial Network's Q2 2020 Portfolio in Review

As of Q2 2020, Cordasco Financial Network held 532 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q2 2020 filing shows 43 new, 89 increased, 30 reduced and 23 closed positions. Its largest new stake was RTX Corp: 2,663 shares worth $164K. The largest sale was Truist Financial, an estimated $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2020 buy was RTX Corp: 2,663 shares worth $164K.
  • Cordasco Financial Network added most to Alphabet (Google) Class C in Q2 2020, an estimated $270K increase.
  • Cordasco Financial Network's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $312K.
  • Cordasco Financial Network fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $109M portfolio in Q2 2020.
  • Cordasco Financial Network opened 43 new positions and closed 23 in Q2 2020.
  • Cordasco Financial Network's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.