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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
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
501
Travelers Companies
TRV
$79.8B
$3K ﹤0.01%
19
– –
USMV icon
502
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3K ﹤0.01%
32
– –
ASIX icon
503
AdvanSix
ASIX
$540M
$2K ﹤0.01%
47
+11
+31% +$507
BIV icon
504
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
27
– –
BLOK icon
505
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2K ﹤0.01%
+50
New +$2.6K
CHGG icon
506
Chegg
CHGG
$115M
$2K ﹤0.01%
53
– –
CTRE icon
507
CareTrust REIT
CTRE
$9.72B
$2K ﹤0.01%
100
– –
DBX icon
508
Dropbox
DBX
$8.17B
$2K ﹤0.01%
100
– –
ELAN icon
509
Elanco Animal Health
ELAN
$13.1B
$2K ﹤0.01%
84
– –
FE icon
510
FirstEnergy
FE
$27.7B
$2K ﹤0.01%
52
– –
FNF icon
511
Fidelity National Financial
FNF
$13.8B
$2K ﹤0.01%
47
– –
FOLD
512
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
140
– –
INCY icon
513
Incyte
INCY
$24.3B
$2K ﹤0.01%
23
– –
INTU icon
514
Intuit
INTU
$89.7B
$2K ﹤0.01%
3
– –
PLOW icon
515
Douglas Dynamics
PLOW
$1.06B
$2K ﹤0.01%
50
– –
PTN
516
Palatin Technologies
PTN
$14.1M
$2K ﹤0.01%
2
– –
RUM icon
517
RUM Group Inc
RUM
$1.71B
$2K ﹤0.01%
+200
New +$2.11K
SJT
518
San Juan Basin Royalty Trust
SJT
$115M
$2K ﹤0.01%
300
– –
SKT icon
519
Tanger
SKT
$4.66B
$2K ﹤0.01%
120
– –
ST icon
520
Sensata Technologies
ST
$6.93B
$2K ﹤0.01%
34
– –
VOX icon
521
Vanguard Communication Services ETF
VOX
$5.73B
$2K ﹤0.01%
+15
New +$2.09K
VPU
522
Vanguard Utilities ETF
VPU
$8.35B
$2K ﹤0.01%
10
– –
CPE
523
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
43
– –
COUP
524
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
10
– –
SWIR
525
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.