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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
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 6.75%
3 Industrials 6.73%
4 Healthcare 6.47%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
476
Incyte
INCY
$24.6B
$2K ﹤0.01%
+23
New +$2.22K
INGR icon
477
Ingredion
INGR
$6.25B
$2K ﹤0.01%
25
– –
IR icon
478
Ingersoll Rand
IR
$27.8B
$2K ﹤0.01%
66
– –
JLL icon
479
Jones Lang LaSalle
JLL
$15.7B
$2K ﹤0.01%
23
– –
JMIA
480
Jumia Technologies
JMIA
$974M
$2K ﹤0.01%
300
– –
MBB icon
481
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
18
– –
NLY icon
482
Annaly Capital Management
NLY
$16.1B
$2K ﹤0.01%
86
– –
NTNX icon
483
Nutanix
NTNX
$18.4B
$2K ﹤0.01%
84
– –
PLOW icon
484
Douglas Dynamics
PLOW
$907M
$2K ﹤0.01%
50
– –
STT icon
485
State Street
STT
$50.9B
$2K ﹤0.01%
29
– –
TRV icon
486
Travelers Companies
TRV
$78.9B
$2K ﹤0.01%
19
– –
UA icon
487
Under Armour Class C
UA
$2.06B
$2K ﹤0.01%
225
– –
USMV icon
488
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2K ﹤0.01%
32
– –
ROIC
489
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
220
– –
ARNC
490
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
83
– –
EPZM
491
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
140
-275
-66% -$3.68K
KL
492
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
+44
New +$2.2K
CIT
493
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
113
– –
AA icon
494
Alcoa
AA
$12.3B
$1K ﹤0.01%
111
– –
AER icon
495
AerCap
AER
$21.7B
$1K ﹤0.01%
52
– –
ALB icon
496
Albemarle
ALB
$13.5B
$1K ﹤0.01%
8
– –
BHF icon
497
Brighthouse Financial
BHF
$2.82B
$1K ﹤0.01%
45
-97
-68% -$2.82K
BIPC icon
498
Brookfield Infrastructure
BIPC
$4.34B
$1K ﹤0.01%
29
– –
FE icon
499
FirstEnergy
FE
$26.3B
$1K ﹤0.01%
52
– –
FNF icon
500
Fidelity National Financial
FNF
$11.7B
$1K ﹤0.01%
47
– –
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
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
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KWM
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Cordasco Financial Network's Q3 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

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

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.