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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
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
-$1.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$219K
2
USB icon
US Bancorp
USB
+$176K
3
QSR icon
Restaurant Brands International
QSR
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$385K
2
MRK icon
Merck
MRK
+$275K
3
APD icon
Air Products & Chemicals
APD
+$191K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
PEI
477
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
+123
New +$4.01K
AMD icon
478
Advanced Micro Devices
AMD
$784B
$4K ﹤0.01%
42
– –
ATR icon
479
AptarGroup
ATR
$8.64B
$4K ﹤0.01%
28
– –
BUD icon
480
AB InBev
BUD
$167B
$4K ﹤0.01%
53
– –
CHGG icon
481
Chegg
CHGG
$119M
$4K ﹤0.01%
53
– –
CTSH icon
482
Cognizant
CTSH
$24.7B
$4K ﹤0.01%
59
– –
GFI icon
483
Gold Fields
GFI
$33.4B
$4K ﹤0.01%
500
– –
HBAN icon
484
Huntington Bancshares
HBAN
$35.7B
$4K ﹤0.01%
300
– –
IWD icon
485
iShares Russell 1000 Value ETF
IWD
$83.4B
$4K ﹤0.01%
+26
New +$4.12K
JLL icon
486
Jones Lang LaSalle
JLL
$16.9B
$4K ﹤0.01%
23
– –
KGC icon
487
Kinross Gold
KGC
$30.7B
$4K ﹤0.01%
700
– –
MKC icon
488
McCormick & Company Non-Voting
MKC
$14.2B
$4K ﹤0.01%
50
– –
RLI icon
489
RLI Corp
RLI
$5.82B
$4K ﹤0.01%
68
– –
SCHR
490
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
128
– –
SPHD icon
491
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$4K ﹤0.01%
100
– –
TEL icon
492
TE Connectivity
TEL
$63.4B
$4K ﹤0.01%
33
– –
TJX icon
493
TJX Companies
TJX
$178B
$4K ﹤0.01%
59
– –
UA icon
494
Under Armour Class C
UA
$2.81B
$4K ﹤0.01%
225
– –
INVX
495
Innovex International
INVX
$2.17B
$4K ﹤0.01%
120
– –
ROIC
496
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
220
– –
ERF
497
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
600
– –
AER icon
498
AerCap
AER
$24.5B
$3K ﹤0.01%
52
– –
AG icon
499
First Majestic Silver
AG
$8.59B
$3K ﹤0.01%
166
– –
ALLE icon
500
Allegion
ALLE
$14.4B
$3K ﹤0.01%
25
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
  • Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
  • Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
  • Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
  • Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.