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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
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 6.75%
3 Industrials 6.73%
4 Healthcare 6.47%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
501
Hain Celestial
HAIN
$56.7M
$1K ﹤0.01%
25
– –
INTU icon
502
Intuit
INTU
$88B
$1K ﹤0.01%
2
– –
LBTYK icon
503
Liberty Global Class C
LBTYK
$3.44B
$1K ﹤0.01%
46
– –
LQD icon
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1K ﹤0.01%
8
– –
MMT
505
Aberdeen Multi-Market Income Fund
MMT
$239M
$1K ﹤0.01%
100
– –
MORN icon
506
Morningstar
MORN
$7.57B
$1K ﹤0.01%
5
– –
NQP
507
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
95
– –
PAA icon
508
Plains All American Pipeline
PAA
$18.2B
$1K ﹤0.01%
142
– –
PCY icon
509
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1K ﹤0.01%
22
– –
PTN
510
Palatin Technologies
PTN
$19.5M
$1K ﹤0.01%
2
– –
REMX icon
511
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$1K ﹤0.01%
16
– –
RIOT icon
512
Riot Platforms
RIOT
$7.39B
$1K ﹤0.01%
200
– –
SJT
513
San Juan Basin Royalty Trust
SJT
$140M
$1K ﹤0.01%
300
– –
SKT icon
514
Tanger
SKT
$4.16B
$1K ﹤0.01%
120
– –
ST icon
515
Sensata Technologies
ST
$6.06B
$1K ﹤0.01%
34
– –
TSN icon
516
Tyson Foods
TSN
$18.5B
$1K ﹤0.01%
25
– –
VPU
517
Vanguard Utilities ETF
VPU
$7.99B
$1K ﹤0.01%
10
– –
ERF
518
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
600
– –
SWIR
519
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
100
– –
GTT
520
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
121
– –
AMU
521
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1K ﹤0.01%
+100
New +$790
ALC icon
522
Alcon
ALC
$32.8B
– –
-340
Closed -$19K
AXP icon
523
American Express
AXP
$219B
– –
-10
Closed -$1K
CDLX icon
524
Cardlytics
CDLX
$24M
– –
0
– –
CNDT icon
525
Conduent
CNDT
$255M
– –
-40
Closed –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

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

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.