We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
-20.04%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.28%
Holding
522
New
58
Increased
77
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.48M
2
DUK icon
Duke Energy
DUK
+$320K
3
VZ icon
Verizon
VZ
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
TFC icon
Truist Financial
TFC
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
501
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-15
Closed -$2K
VCSH icon
502
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-13
Closed -$1K
VDC icon
503
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-7
Closed -$1K
VDE icon
504
Vanguard Energy ETF
VDE
$9.84B
– –
-18
Closed -$1K
VIAV icon
505
Viavi Solutions
VIAV
$10B
$0 ﹤0.01%
8
– –
VMBS icon
506
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-38
Closed -$2K
WEC icon
507
WEC Energy
WEC
$35.2B
– –
-80
Closed -$7K
WPC icon
508
W.P. Carey
WPC
$16.4B
– –
-97
Closed -$8K
ORKA
509
Oruka Therapeutics
ORKA
$5.94B
$0 ﹤0.01%
+2
New +$109
ROIC
510
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
20
-200
-91% -$2.97K
NURO
511
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
CPE
512
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
44
– –
SFE
513
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
50
– –
RAD
514
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
30
– –
MMP
515
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-195
Closed -$12K
CERN
516
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
+6
New +$427
XEC
517
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
17
– –
PTLA
518
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
+50
New +$624
SDRL
519
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
JCP
520
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
65
– –
LPT
521
DELISTED
Liberty Property Trust
LPT
– –
-40,000
Closed -$2.4M
FTR
522
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
-21
-95% -$11
17 18 19 20
21

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 Q1 2020 Portfolio in Review

As of Q1 2020, Cordasco Financial Network held 522 positions worth $90M, down 20% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q1 2020 filing shows 58 new, 77 increased, 56 reduced and 32 closed positions. Its largest new stake was Prologis: 28,410 shares worth $2.28M. The largest sale was Liberty Property Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Cordasco Financial Network's largest Q1 2020 buy was Prologis: 28,410 shares worth $2.28M.
  • Cordasco Financial Network added most to Duke Energy in Q1 2020, an estimated $320K increase.
  • Cordasco Financial Network's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Cordasco Financial Network fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $90M portfolio in Q1 2020.
  • Cordasco Financial Network opened 58 new positions and closed 32 in Q1 2020.
  • Cordasco Financial Network's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Cordasco Financial Network's 13F filing for Q1 2020, filed 24 Apr 2020.