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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
+19.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.8M
Cap. Flow
+$2.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
89
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
2
PFE icon
Pfizer
PFE
+$204K
3
NFLX icon
Netflix
NFLX
+$202K
4
MS icon
Morgan Stanley
MS
+$169K
5
RTX icon
RTX Corp
RTX
+$166K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$312K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$307K
3
BMO icon
Bank of Montreal
BMO
+$97K
4
AAPL icon
Apple
AAPL
+$93.6K
5
WMB icon
Williams Companies
WMB
+$75.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Industrials 7.12%
3 Healthcare 6.79%
4 Technology 6.71%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
501
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$0 ﹤0.01%
7
– –
FLOT icon
502
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-400
Closed -$19K
GEO icon
503
The GEO Group
GEO
$4.14B
$0 ﹤0.01%
36
– –
IGEB icon
504
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-155
Closed -$8K
IWD icon
505
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-446
Closed -$44K
KHC icon
506
Kraft Heinz
KHC
$28.8B
$0 ﹤0.01%
2
– –
LEN.B icon
507
Lennar Class B
LEN.B
$19B
$0 ﹤0.01%
1
– –
NXDT
508
NexPoint Diversified Real Estate Trust
NXDT
$283M
$0 ﹤0.01%
3
– –
NXRT
509
NexPoint Residential Trust
NXRT
$582M
$0 ﹤0.01%
4
– –
PLUG icon
510
Plug Power
PLUG
$2.88B
– –
-50
Closed –
RIOT icon
511
Riot Platforms
RIOT
$7.86B
$0 ﹤0.01%
200
– –
SGMO
512
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
50
– –
SPYD icon
513
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
– –
-263
Closed -$6K
SPYV icon
514
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-134
Closed -$3K
TG icon
515
Tredegar Corp
TG
$234M
$0 ﹤0.01%
+3
New +$46
TRGP icon
516
Targa Resources
TRGP
$62.2B
– –
-201
Closed -$1K
VGT icon
517
Vanguard Information Technology ETF
VGT
$146B
– –
-72
Closed -$2K
VRME icon
518
VerifyMe
VRME
$8.36M
$0 ﹤0.01%
+25
New +$97
VTI icon
519
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-9
Closed -$1K
XLI icon
520
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-110
Closed -$6K
XNTK icon
521
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
– –
-45
Closed -$3K
XSOE icon
522
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-120
Closed -$3K
ORKA
523
Oruka Therapeutics
ORKA
$6.12B
$0 ﹤0.01%
2
– –
NEPT
524
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– -$1K
SFE
525
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
50
– –
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
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EW
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LWM
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KWM
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Cordasco Financial Network's Q2 2020 Portfolio in Review

As of Q2 2020, Cordasco Financial Network held 532 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q2 2020 filing shows 43 new, 89 increased, 30 reduced and 23 closed positions. Its largest new stake was RTX Corp: 2,663 shares worth $164K. The largest sale was Truist Financial, an estimated $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2020 buy was RTX Corp: 2,663 shares worth $164K.
  • Cordasco Financial Network added most to Alphabet (Google) Class C in Q2 2020, an estimated $270K increase.
  • Cordasco Financial Network's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $312K.
  • Cordasco Financial Network fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $109M portfolio in Q2 2020.
  • Cordasco Financial Network opened 43 new positions and closed 23 in Q2 2020.
  • Cordasco Financial Network's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.