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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
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 7.74%
3 Healthcare 5.41%
4 Industrials 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
ERF
477
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
600
– –
AMD icon
478
Advanced Micro Devices
AMD
$821B
$4K ﹤0.01%
42
– –
BLCN
479
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
100
– –
CHGG icon
480
Chegg
CHGG
$83.3M
$4K ﹤0.01%
53
– –
CTSH icon
481
Cognizant
CTSH
$29B
$4K ﹤0.01%
59
– –
DCI icon
482
Donaldson
DCI
$10.1B
$4K ﹤0.01%
73
– –
FTNT icon
483
Fortinet
FTNT
$127B
$4K ﹤0.01%
65
-80
-55% -$4.63K
GFI icon
484
Gold Fields
GFI
$38.2B
$4K ﹤0.01%
500
– –
IWD icon
485
iShares Russell 1000 Value ETF
IWD
$82.7B
$4K ﹤0.01%
26
– –
KGC icon
486
Kinross Gold
KGC
$33.2B
$4K ﹤0.01%
700
– –
MKC icon
487
McCormick & Company Non-Voting
MKC
$13.5B
$4K ﹤0.01%
50
– –
REZI icon
488
Resideo Technologies
REZI
$2.92B
$4K ﹤0.01%
160
– –
SCHR
489
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
128
– –
SPHD icon
490
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$4K ﹤0.01%
100
– –
TJX icon
491
TJX Companies
TJX
$137B
$4K ﹤0.01%
59
– –
UA icon
492
Under Armour Class C
UA
$2.1B
$4K ﹤0.01%
225
– –
VIG icon
493
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
+29
New +$4.62K
XYZ
494
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
+15
New +$3.85K
ROIC
495
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
220
– –
PEI
496
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
123
– –
AER icon
497
AerCap
AER
$21.7B
$3K ﹤0.01%
52
– –
ATR icon
498
AptarGroup
ATR
$7.88B
$3K ﹤0.01%
28
– –
BP icon
499
BP
BP
$121B
$3K ﹤0.01%
100
– –
CFG icon
500
Citizens Financial Group
CFG
$29.4B
$3K ﹤0.01%
67
– –
18 19
20
21 22

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.