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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
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$625K
2
MSFT icon
Microsoft
MSFT
+$393K
3
HON icon
Honeywell
HON
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$765K
2
PLD icon
Prologis
PLD
+$690K
3
TFC icon
Truist Financial
TFC
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 7.61%
3 Industrials 6.24%
4 Healthcare 5.65%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
501
Citizens Financial Group
CFG
$29.6B
$3K ﹤0.01%
67
– –
DBX icon
502
Dropbox
DBX
$8.18B
$3K ﹤0.01%
100
– –
DKNG icon
503
DraftKings
DKNG
$12.2B
$3K ﹤0.01%
50
-300
-86% -$18K
IDV icon
504
iShares International Select Dividend ETF
IDV
$8.61B
$3K ﹤0.01%
100
– –
IR icon
505
Ingersoll Rand
IR
$27.9B
$3K ﹤0.01%
66
– –
NLY icon
506
Annaly Capital Management
NLY
$16.1B
$3K ﹤0.01%
86
– –
SCHP icon
507
Schwab US TIPS ETF
SCHP
$16B
$3K ﹤0.01%
100
– –
SONY icon
508
Sony
SONY
$140B
$3K ﹤0.01%
+140
New +$2.96K
THO icon
509
Thor Industries
THO
$3.71B
$3K ﹤0.01%
+25
New +$3.03K
TLH icon
510
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3K ﹤0.01%
20
– –
TRV icon
511
Travelers Companies
TRV
$78.8B
$3K ﹤0.01%
19
– –
ROIC
512
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
220
– –
ERF
513
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
600
– –
BIV icon
514
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2K ﹤0.01%
27
– –
BP icon
515
BP
BP
$121B
$2K ﹤0.01%
+100
New +$2.41K
CTRE icon
516
CareTrust REIT
CTRE
$9.08B
$2K ﹤0.01%
100
– –
ELAN icon
517
Elanco Animal Health
ELAN
$11.5B
$2K ﹤0.01%
84
– –
FE icon
518
FirstEnergy
FE
$26.2B
$2K ﹤0.01%
52
– –
FNF icon
519
Fidelity National Financial
FNF
$11.7B
$2K ﹤0.01%
47
– –
HYD icon
520
VanEck High Yield Muni ETF
HYD
$4.08B
$2K ﹤0.01%
26
– –
INCY icon
521
Incyte
INCY
$24.7B
$2K ﹤0.01%
23
– –
LCID icon
522
Lucid Motors
LCID
$1.62B
$2K ﹤0.01%
+10
New +$2.67K
NTNX icon
523
Nutanix
NTNX
$18.4B
$2K ﹤0.01%
84
– –
PLOW icon
524
Douglas Dynamics
PLOW
$908M
$2K ﹤0.01%
50
– –
PTN
525
Palatin Technologies
PTN
$19.5M
$2K ﹤0.01%
2
– –
19 20
21
22 23

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PCG
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AAM
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HFA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.

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

  • Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
  • Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
  • Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
  • Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
  • Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.