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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
-14.59%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
Cap. Flow
+$7.23M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.18M
2
BTU icon
Peabody Energy
BTU
+$920K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$373K
2
BCE icon
BCE
BCE
+$211K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$210K
4
KEY icon
KeyCorp
KEY
+$189K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.57%
3 Healthcare 6.28%
4 Real Estate 5.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
526
Fidelity National Financial
FNF
$14B
$2K ﹤0.01%
47
– –
FOLD
527
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
140
– –
IHAK icon
528
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$2K ﹤0.01%
70
– –
IYR icon
529
iShares US Real Estate ETF
IYR
$4.83B
$2K ﹤0.01%
27
– –
NEU icon
530
NewMarket
NEU
$7.08B
$2K ﹤0.01%
6
– –
NLY icon
531
Annaly Capital Management
NLY
$16.9B
$2K ﹤0.01%
86
– –
OLPX
532
DELISTED
Olaplex Holdings
OLPX
$2K ﹤0.01%
+150
New +$2.22K
RUM icon
533
RUM Group Inc
RUM
$1.59B
$2K ﹤0.01%
+200
New +$2.18K
SDGR icon
534
Schrodinger
SDGR
$1.14B
$2K ﹤0.01%
72
– –
SKT icon
535
Tanger
SKT
$4.8B
$2K ﹤0.01%
120
– –
TLH icon
536
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2K ﹤0.01%
20
– –
UA icon
537
Under Armour Class C
UA
$3.1B
$2K ﹤0.01%
225
– –
UAA icon
538
Under Armour
UAA
$3.17B
$2K ﹤0.01%
224
– –
USMV icon
539
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2K ﹤0.01%
32
– –
VPU
540
Vanguard Utilities ETF
VPU
$8.64B
$2K ﹤0.01%
10
– –
DNMR
541
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
13
– –
CPE
542
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
43
– –
RAD
543
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+270
New +$1.79K
SWIR
544
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
ARKF icon
545
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$1K ﹤0.01%
+60
New +$1.22K
ARKW icon
546
ARK Web x.0 ETF
ARKW
$1.64B
$1K ﹤0.01%
+20
New +$1.24K
BSV icon
547
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1K ﹤0.01%
17
– –
COHU icon
548
Cohu
COHU
$2.41B
$1K ﹤0.01%
50
– –
CRSP icon
549
CRISPR Therapeutics
CRSP
$4.71B
$1K ﹤0.01%
+20
New +$1.18K
DES icon
550
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1K ﹤0.01%
+40
New +$1.2K
20 21
22
23 24

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PCG
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AAM
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HFA
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GDWAM
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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 2022 Portfolio in Review

As of Q2 2022, Cordasco Financial Network held 618 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network deployed $7.23M of net new capital in Q2 2022, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was Bank of America Series L: 505 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $373K trimmed.

  • Cordasco Financial Network's largest Q2 2022 buy was Bank of America Series L: 505 shares worth $608K.
  • Cordasco Financial Network added most to Prologis in Q2 2022, an estimated $3.18M increase.
  • Cordasco Financial Network's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $373K.
  • Cordasco Financial Network fully exited KraneShares Global Carbon Strategy ETF in Q2 2022, selling an estimated $210K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $138M portfolio in Q2 2022.
  • Cordasco Financial Network opened 62 new positions and closed 18 in Q2 2022.
  • Cordasco Financial Network's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.