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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
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
-$1.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$219K
2
USB icon
US Bancorp
USB
+$176K
3
QSR icon
Restaurant Brands International
QSR
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$385K
2
MRK icon
Merck
MRK
+$275K
3
APD icon
Air Products & Chemicals
APD
+$191K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.96%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
501
BP
BP
$116B
$3K ﹤0.01%
100
– –
CFG icon
502
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
67
– –
DBX icon
503
Dropbox
DBX
$7.6B
$3K ﹤0.01%
100
– –
ELAN icon
504
Elanco Animal Health
ELAN
$13.2B
$3K ﹤0.01%
84
– –
GDDY icon
505
GoDaddy
GDDY
$11B
$3K ﹤0.01%
31
-800
-96% -$66.8K
IDV icon
506
iShares International Select Dividend ETF
IDV
$8.45B
$3K ﹤0.01%
100
– –
IR icon
507
Ingersoll Rand
IR
$32.6B
$3K ﹤0.01%
66
– –
IYR icon
508
iShares US Real Estate ETF
IYR
$4.66B
$3K ﹤0.01%
+26
New +$2.58K
LCID icon
509
Lucid Motors
LCID
$2.88B
$3K ﹤0.01%
10
– –
NLY icon
510
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
86
– –
NTNX icon
511
Nutanix
NTNX
$16B
$3K ﹤0.01%
84
– –
SGOL icon
512
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3K ﹤0.01%
148
– –
SONY icon
513
Sony
SONY
$137B
$3K ﹤0.01%
140
– –
TLH icon
514
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3K ﹤0.01%
20
– –
TRV icon
515
Travelers Companies
TRV
$78.1B
$3K ﹤0.01%
19
– –
AEM icon
516
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
25
– –
BIV icon
517
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
27
– –
CPNG icon
518
Coupang
CPNG
$29.3B
$2K ﹤0.01%
+50
New +$2.05K
CTRE icon
519
CareTrust REIT
CTRE
$9.91B
$2K ﹤0.01%
100
– –
FE icon
520
FirstEnergy
FE
$28B
$2K ﹤0.01%
52
– –
FNF icon
521
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
47
– –
HYD icon
522
VanEck High Yield Muni ETF
HYD
$4.43B
$2K ﹤0.01%
26
– –
INCY icon
523
Incyte
INCY
$24.2B
$2K ﹤0.01%
23
– –
PLOW icon
524
Douglas Dynamics
PLOW
$1.02B
$2K ﹤0.01%
50
– –
PTN
525
Palatin Technologies
PTN
$13.7M
$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 Q2 2021 Portfolio in Review

As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
  • Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
  • Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
  • Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
  • Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.