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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
-2.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$643K
3
BTU icon
Peabody Energy
BTU
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
2
LHX icon
L3Harris
LHX
+$419K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 7.61%
3 Industrials 6.17%
4 Healthcare 5.45%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
476
RLI Corp
RLI
$5.6B
$4K ﹤0.01%
68
– –
SM icon
477
SM Energy
SM
$9.61B
$4K ﹤0.01%
100
– –
STM icon
478
STMicroelectronics
STM
$43.2B
$4K ﹤0.01%
+100
New +$4.42K
TEL icon
479
TE Connectivity
TEL
$58.6B
$4K ﹤0.01%
33
– –
TGT icon
480
Target
TGT
$70.5B
$4K ﹤0.01%
+20
New +$4.33K
TJX icon
481
TJX Companies
TJX
$138B
$4K ﹤0.01%
59
– –
UA icon
482
Under Armour Class C
UA
$2.09B
$4K ﹤0.01%
225
– –
UAA icon
483
Under Armour
UAA
$2.13B
$4K ﹤0.01%
224
– –
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
ZM icon
485
Zoom
ZM
$27.1B
$4K ﹤0.01%
35
-107
-75% -$14.6K
ROIC
486
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
220
– –
AER icon
487
AerCap
AER
$21.7B
$3K ﹤0.01%
52
– –
ALLE icon
488
Allegion
ALLE
$13.1B
$3K ﹤0.01%
25
– –
ATR icon
489
AptarGroup
ATR
$7.91B
$3K ﹤0.01%
28
– –
BP icon
490
BP
BP
$120B
$3K ﹤0.01%
100
– –
CFG icon
491
Citizens Financial Group
CFG
$29.8B
$3K ﹤0.01%
67
– –
IDV icon
492
iShares International Select Dividend ETF
IDV
$8.6B
$3K ﹤0.01%
100
– –
IHAK icon
493
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$3K ﹤0.01%
70
– –
IR icon
494
Ingersoll Rand
IR
$27.7B
$3K ﹤0.01%
66
– –
IYR icon
495
iShares US Real Estate ETF
IYR
$4.26B
$3K ﹤0.01%
27
+1
+4% +$106
SCHR
496
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
128
-6
-4% -$164
SGOL icon
497
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$3K ﹤0.01%
148
– –
SJT
498
San Juan Basin Royalty Trust
SJT
$149M
$3K ﹤0.01%
300
– –
TLH icon
499
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3K ﹤0.01%
20
– –
TRV icon
500
Travelers Companies
TRV
$78.7B
$3K ﹤0.01%
19
– –
18 19
20
21 22

Similar funds

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
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LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
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Cordasco Financial Network's Q1 2022 Portfolio in Review

As of Q1 2022, Cordasco Financial Network held 612 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q1 2022 filing shows 42 new, 98 increased, 49 reduced and 56 closed positions. Its largest new stake was Peabody Energy: 27,700 shares worth $679K. The largest sale was Bank of America Series L, an estimated $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q1 2022 buy was Peabody Energy: 27,700 shares worth $679K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.51M increase.
  • Cordasco Financial Network's biggest Q1 2022 reduction was L3Harris, cutting an estimated $419K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q1 2022, selling an estimated $730K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $155M portfolio in Q1 2022.
  • Cordasco Financial Network opened 42 new positions and closed 56 in Q1 2022.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.