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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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
-$3.49M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$548K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
3
PNC icon
PNC Financial Services
PNC
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$603K
2
MSFT icon
Microsoft
MSFT
+$369K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.24%
3 Industrials 6.38%
4 Healthcare 5.94%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
476
Cronos Group
CRON
$1.18B
$2K ﹤0.01%
+300
New +$2.06K
CTRE icon
477
CareTrust REIT
CTRE
$9.08B
$2K ﹤0.01%
100
– –
DBX icon
478
Dropbox
DBX
$8.18B
$2K ﹤0.01%
100
– –
FE icon
479
FirstEnergy
FE
$26.2B
$2K ﹤0.01%
52
– –
FNF icon
480
Fidelity National Financial
FNF
$11.7B
$2K ﹤0.01%
47
– –
HYD icon
481
VanEck High Yield Muni ETF
HYD
$4.08B
$2K ﹤0.01%
26
– –
INCY icon
482
Incyte
INCY
$24.7B
$2K ﹤0.01%
23
– –
INGR icon
483
Ingredion
INGR
$6.25B
$2K ﹤0.01%
25
– –
PLOW icon
484
Douglas Dynamics
PLOW
$908M
$2K ﹤0.01%
50
– –
PTN
485
Palatin Technologies
PTN
$19.5M
$2K ﹤0.01%
2
– –
ST icon
486
Sensata Technologies
ST
$6.06B
$2K ﹤0.01%
34
– –
STT icon
487
State Street
STT
$50.9B
$2K ﹤0.01%
29
– –
TMP icon
488
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
+27
New +$1.71K
TSN icon
489
Tyson Foods
TSN
$18.5B
$2K ﹤0.01%
25
– –
USMV icon
490
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2K ﹤0.01%
32
– –
ERF
491
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
600
– –
ARNC
492
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
83
– –
EPZM
493
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
140
– –
KL
494
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
44
– –
BIPC icon
495
Brookfield Infrastructure
BIPC
$4.33B
$1K ﹤0.01%
29
– –
HAIN icon
496
Hain Celestial
HAIN
$56.7M
$1K ﹤0.01%
25
– –
INTU icon
497
Intuit
INTU
$88B
$1K ﹤0.01%
2
– –
LBTYK icon
498
Liberty Global Class C
LBTYK
$3.44B
$1K ﹤0.01%
46
– –
LQD icon
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1K ﹤0.01%
8
– –
MMT
500
Aberdeen Multi-Market Income Fund
MMT
$239M
$1K ﹤0.01%
100
– –
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
  • Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
  • Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
  • Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
  • Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.