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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
-14.59%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
Cap. Flow
+$7.23M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.18M
2
BTU icon
Peabody Energy
BTU
+$920K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$373K
2
BCE icon
BCE
BCE
+$211K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$210K
4
KEY icon
KeyCorp
KEY
+$189K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.57%
3 Healthcare 6.28%
4 Real Estate 5.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
501
Clover Health Investments
CLOV
$2.32B
$3K ﹤0.01%
1,500
– –
COPX icon
502
Global X Copper Miners ETF NEW
COPX
$6.71B
$3K ﹤0.01%
+100
New +$3.92K
DFAX icon
503
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3K ﹤0.01%
+125
New +$2.91K
IJR icon
504
iShares Core S&P Small-Cap ETF
IJR
$110B
$3K ﹤0.01%
37
– –
IR icon
505
Ingersoll Rand
IR
$33.2B
$3K ﹤0.01%
66
– –
KGC icon
506
Kinross Gold
KGC
$27.4B
$3K ﹤0.01%
700
– –
NTLA icon
507
Intellia Therapeutics
NTLA
$1.66B
$3K ﹤0.01%
55
– –
SCHR
508
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
128
– –
SGOL icon
509
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$3K ﹤0.01%
148
– –
SJT
510
San Juan Basin Royalty Trust
SJT
$125M
$3K ﹤0.01%
300
– –
SM icon
511
SM Energy
SM
$7.24B
$3K ﹤0.01%
100
– –
STM icon
512
STMicroelectronics
STM
$56B
$3K ﹤0.01%
80
-20
-20% -$746
TGT icon
513
Target
TGT
$63.7B
$3K ﹤0.01%
20
– –
TJX icon
514
TJX Companies
TJX
$171B
$3K ﹤0.01%
59
– –
TRV icon
515
Travelers Companies
TRV
$71.8B
$3K ﹤0.01%
19
– –
TWST icon
516
Twist Bioscience
TWST
$5.68B
$3K ﹤0.01%
100
– –
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$123B
$3K ﹤0.01%
9
-145
-94% -$38.8K
ROIC
518
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
220
– –
AER icon
519
AerCap
AER
$23.2B
$2K ﹤0.01%
52
– –
ALLE icon
520
Allegion
ALLE
$12B
$2K ﹤0.01%
25
– –
ASIX icon
521
AdvanSix
ASIX
$560M
$2K ﹤0.01%
47
– –
BIV icon
522
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2K ﹤0.01%
27
– –
CFG icon
523
Citizens Financial Group
CFG
$31.5B
$2K ﹤0.01%
67
– –
CTRE icon
524
CareTrust REIT
CTRE
$9.92B
$2K ﹤0.01%
100
– –
ELAN icon
525
Elanco Animal Health
ELAN
$13B
$2K ﹤0.01%
84
– –
19 20
21
22 23

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 Q2 2022 Portfolio in Review

As of Q2 2022, Cordasco Financial Network held 618 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network deployed $7.23M of net new capital in Q2 2022, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was Bank of America Series L: 505 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $373K trimmed.

  • Cordasco Financial Network's largest Q2 2022 buy was Bank of America Series L: 505 shares worth $608K.
  • Cordasco Financial Network added most to Prologis in Q2 2022, an estimated $3.18M increase.
  • Cordasco Financial Network's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $373K.
  • Cordasco Financial Network fully exited KraneShares Global Carbon Strategy ETF in Q2 2022, selling an estimated $210K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $138M portfolio in Q2 2022.
  • Cordasco Financial Network opened 62 new positions and closed 18 in Q2 2022.
  • Cordasco Financial Network's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.