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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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
-$3.49M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$548K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
3
PNC icon
PNC Financial Services
PNC
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$603K
2
MSFT icon
Microsoft
MSFT
+$369K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.24%
3 Industrials 6.38%
4 Healthcare 5.94%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
501
Morningstar
MORN
$7.57B
$1K ﹤0.01%
5
– –
NQP
502
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
95
– –
PAA icon
503
Plains All American Pipeline
PAA
$18.2B
$1K ﹤0.01%
142
– –
PCY icon
504
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1K ﹤0.01%
22
– –
REMX icon
505
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$1K ﹤0.01%
16
– –
RMBS icon
506
Rambus
RMBS
$9.01B
$1K ﹤0.01%
35
– –
SJT
507
San Juan Basin Royalty Trust
SJT
$140M
$1K ﹤0.01%
300
– –
SKT icon
508
Tanger
SKT
$4.16B
$1K ﹤0.01%
120
– –
SM icon
509
SM Energy
SM
$9.82B
$1K ﹤0.01%
+100
New +$337
TER icon
510
Teradyne
TER
$52B
$1K ﹤0.01%
+5
New +$511
VPU
511
Vanguard Utilities ETF
VPU
$7.99B
$1K ﹤0.01%
10
– –
CPE
512
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
43
– –
SWIR
513
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
100
– –
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
17
– –
ACM icon
515
Aecom
ACM
$8.26B
– –
-335
Closed -$14K
BAC.PRL icon
516
Bank of America Series L
BAC.PRL
$3.9B
– –
-405
Closed -$603K
BHF icon
517
Brighthouse Financial
BHF
$2.82B
– –
-45
Closed -$1K
BNTX icon
518
BioNTech
BNTX
$24.3B
– –
-100
Closed -$7K
CAPR icon
519
Capricor Therapeutics
CAPR
$498M
– –
-310
Closed -$2K
CF icon
520
CF Industries
CF
$20.5B
– –
-1,000
Closed -$31K
CGC
521
Canopy Growth
CGC
$389M
– –
-25
Closed -$4K
CNC icon
522
Centene
CNC
$33.4B
– –
-800
Closed -$47K
CNO icon
523
CNO Financial Group
CNO
$5.16B
$0 ﹤0.01%
11
– –
CODA icon
524
Coda Octopus Group
CODA
$121M
$0 ﹤0.01%
1
– –
COST icon
525
Costco
COST
$400B
– –
-84
Closed -$30K
19 20
21
22 23

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PCG
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AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
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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
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KWM
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Cordasco Financial Network's Q4 2020 Portfolio in Review

As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
  • Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
  • Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
  • Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
  • Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.