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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
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 7.74%
3 Healthcare 5.41%
4 Industrials 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
501
Dropbox
DBX
$8.11B
$3K ﹤0.01%
100
– –
ELAN icon
502
Elanco Animal Health
ELAN
$11.6B
$3K ﹤0.01%
84
– –
IDV icon
503
iShares International Select Dividend ETF
IDV
$8.71B
$3K ﹤0.01%
100
– –
IHAK icon
504
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$3K ﹤0.01%
+70
New +$3.1K
IR icon
505
Ingersoll Rand
IR
$28.3B
$3K ﹤0.01%
66
– –
IYR icon
506
iShares US Real Estate ETF
IYR
$4.31B
$3K ﹤0.01%
26
– –
LCID icon
507
Lucid Motors
LCID
$1.64B
$3K ﹤0.01%
10
– –
NLY icon
508
Annaly Capital Management
NLY
$16.5B
$3K ﹤0.01%
86
– –
NTNX icon
509
Nutanix
NTNX
$18.3B
$3K ﹤0.01%
84
– –
RLI icon
510
RLI Corp
RLI
$5.63B
$3K ﹤0.01%
68
– –
SM icon
511
SM Energy
SM
$9.28B
$3K ﹤0.01%
100
– –
TLH icon
512
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3K ﹤0.01%
20
– –
TRV icon
513
Travelers Companies
TRV
$78.9B
$3K ﹤0.01%
19
– –
BODI icon
514
The Beachbody Company
BODI
$38.1M
$3K ﹤0.01%
+12
New +$4.8K
BIV icon
515
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$2K ﹤0.01%
27
– –
CTRE icon
516
CareTrust REIT
CTRE
$9.01B
$2K ﹤0.01%
100
– –
FE icon
517
FirstEnergy
FE
$26.5B
$2K ﹤0.01%
52
– –
FNF icon
518
Fidelity National Financial
FNF
$11.8B
$2K ﹤0.01%
47
– –
GDDY icon
519
GoDaddy
GDDY
$13.2B
$2K ﹤0.01%
31
– –
HYD icon
520
VanEck High Yield Muni ETF
HYD
$4.09B
$2K ﹤0.01%
26
– –
INCY icon
521
Incyte
INCY
$24.8B
$2K ﹤0.01%
23
– –
INTU icon
522
Intuit
INTU
$90.6B
$2K ﹤0.01%
3
+1
+50% +$539
PLOW icon
523
Douglas Dynamics
PLOW
$929M
$2K ﹤0.01%
50
– –
SGOL icon
524
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$2K ﹤0.01%
148
– –
SJT
525
San Juan Basin Royalty Trust
SJT
$148M
$2K ﹤0.01%
300
– –
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
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
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Cordasco Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.