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
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$625K
2
MSFT icon
Microsoft
MSFT
+$393K
3
HON icon
Honeywell
HON
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$765K
2
PLD icon
Prologis
PLD
+$690K
3
TFC icon
Truist Financial
TFC
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 7.61%
3 Industrials 6.24%
4 Healthcare 5.65%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
476
DELISTED
FS KKR Capital Corp. II
FSKR
$5K ﹤0.01%
+250
New +$4.54K
AA icon
477
Alcoa
AA
$12.3B
$4K ﹤0.01%
111
– –
ALB icon
478
Albemarle
ALB
$13.4B
$4K ﹤0.01%
28
– –
ATR icon
479
AptarGroup
ATR
$7.93B
$4K ﹤0.01%
28
– –
DCI icon
480
Donaldson
DCI
$10.1B
$4K ﹤0.01%
73
– –
DEO icon
481
Diageo
DEO
$48.3B
$4K ﹤0.01%
25
– –
DNN icon
482
Denison Mines
DNN
$2.59B
$4K ﹤0.01%
+4,000
New +$3.85K
GDMA icon
483
Gadsden Dynamic Multi-Asset ETF
GDMA
$195M
$4K ﹤0.01%
137
– –
JLL icon
484
Jones Lang LaSalle
JLL
$15.7B
$4K ﹤0.01%
23
– –
MKC icon
485
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
50
– –
RLI icon
486
RLI Corp
RLI
$5.63B
$4K ﹤0.01%
68
– –
SCHR
487
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
128
– –
SPHD icon
488
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$4K ﹤0.01%
100
– –
TEL icon
489
TE Connectivity
TEL
$58.3B
$4K ﹤0.01%
33
– –
TJX icon
490
TJX Companies
TJX
$137B
$4K ﹤0.01%
59
– –
UA icon
491
Under Armour Class C
UA
$2.07B
$4K ﹤0.01%
225
– –
VIG icon
492
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
29
– –
INVX
493
Innovex International
INVX
$2.09B
$4K ﹤0.01%
120
– –
AER icon
494
AerCap
AER
$21.7B
$3K ﹤0.01%
52
– –
AG icon
495
First Majestic Silver
AG
$9.19B
$3K ﹤0.01%
166
– –
ALLE icon
496
Allegion
ALLE
$13.1B
$3K ﹤0.01%
25
– –
AMD icon
497
Advanced Micro Devices
AMD
$823B
$3K ﹤0.01%
42
– –
ARKK icon
498
ARK Innovation ETF
ARKK
$6.44B
$3K ﹤0.01%
+25
New +$3.38K
BUD icon
499
AB InBev
BUD
$156B
$3K ﹤0.01%
53
– –
CCL icon
500
Carnival Corporation Ltd
CCL
$30.3B
$3K ﹤0.01%
100
-300
-75% -$7.08K
18 19
20
21 22

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 2021 Portfolio in Review

As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.

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

  • Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
  • Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
  • Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
  • Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
  • Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.