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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
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
476
iShares Core S&P Small-Cap ETF
IJR
$112B
$4K ﹤0.01%
36
-65
-64% -$7.41K
IR icon
477
Ingersoll Rand
IR
$33.9B
$4K ﹤0.01%
66
– –
ITA icon
478
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4K ﹤0.01%
+42
New +$4.38K
IWD icon
479
iShares Russell 1000 Value ETF
IWD
$83.7B
$4K ﹤0.01%
26
– –
KGC icon
480
Kinross Gold
KGC
$32.5B
$4K ﹤0.01%
700
– –
OLPX
481
DELISTED
Olaplex Holdings
OLPX
$4K ﹤0.01%
+150
New +$3.98K
RLI icon
482
RLI Corp
RLI
$5.9B
$4K ﹤0.01%
68
– –
SCHR
483
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
134
+6
+5% +$169
TJX icon
484
TJX Companies
TJX
$179B
$4K ﹤0.01%
59
– –
UA icon
485
Under Armour Class C
UA
$2.52B
$4K ﹤0.01%
225
– –
ROIC
486
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
220
– –
DNMR
487
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
13
-962
-99% -$530K
AER icon
488
AerCap
AER
$24B
$3K ﹤0.01%
52
– –
ALLE icon
489
Allegion
ALLE
$14.4B
$3K ﹤0.01%
+25
New +$3.27K
ATR icon
490
AptarGroup
ATR
$8.62B
$3K ﹤0.01%
28
– –
BP icon
491
BP
BP
$107B
$3K ﹤0.01%
100
– –
CFG icon
492
Citizens Financial Group
CFG
$30.6B
$3K ﹤0.01%
67
– –
IDV icon
493
iShares International Select Dividend ETF
IDV
$8.52B
$3K ﹤0.01%
100
– –
IHAK icon
494
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$3K ﹤0.01%
70
– –
IYR icon
495
iShares US Real Estate ETF
IYR
$4.65B
$3K ﹤0.01%
26
– –
NLY icon
496
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
86
– –
NTNX icon
497
Nutanix
NTNX
$16.9B
$3K ﹤0.01%
84
– –
SGOL icon
498
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$3K ﹤0.01%
148
– –
SM icon
499
SM Energy
SM
$6.9B
$3K ﹤0.01%
100
– –
TLH icon
500
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3K ﹤0.01%
20
– –
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.