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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
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 6.75%
3 Industrials 6.73%
4 Healthcare 6.47%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
526
CNO Financial Group
CNO
$5.16B
$0 ﹤0.01%
11
– –
CODA icon
527
Coda Octopus Group
CODA
$121M
$0 ﹤0.01%
1
– –
DAL icon
528
Delta Air Lines
DAL
$51.9B
– –
-132
Closed -$4K
EMLC icon
529
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$0 ﹤0.01%
7
– –
EUSA icon
530
iShares MSCI USA Equal Weighted ETF
EUSA
$1.91B
– –
-148
Closed -$8K
GEO icon
531
The GEO Group
GEO
$4.12B
– –
-36
Closed –
IVE icon
532
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-59
Closed -$6K
IVW icon
533
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-208
Closed -$11K
JAZZ icon
534
Jazz Pharmaceuticals
JAZZ
$15.7B
– –
-50
Closed -$6K
KHC icon
535
Kraft Heinz
KHC
$29.4B
– –
-2
Closed –
LEG
536
DELISTED
Leggett & Platt
LEG
– –
-2,000
Closed -$70K
LEN icon
537
Lennar Class A
LEN
$19.3B
– –
-52
Closed -$3K
LEN.B icon
538
Lennar Class B
LEN.B
$19B
– –
-1
Closed –
NXDT
539
NexPoint Diversified Real Estate Trust
NXDT
$285M
$0 ﹤0.01%
3
– –
NXRT
540
NexPoint Residential Trust
NXRT
$564M
$0 ﹤0.01%
4
– –
PBYI icon
541
Puma Biotechnology
PBYI
$479M
– –
-100
Closed -$1K
RMBS icon
542
Rambus
RMBS
$9.02B
$0 ﹤0.01%
35
– –
SGMO
543
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-50
Closed –
TG icon
544
Tredegar Corp
TG
$238M
$0 ﹤0.01%
3
– –
UIS icon
545
Unisys
UIS
$182M
– –
-1,000
Closed -$11K
VRME icon
546
VerifyMe
VRME
$8.59M
$0 ﹤0.01%
26
+1
+4% +$4
WHR icon
547
Whirlpool
WHR
$2.15B
– –
-310
Closed -$40K
XEL icon
548
Xcel Energy
XEL
$45.3B
– –
-200
Closed -$13K
XRX icon
549
Xerox
XRX
$457M
– –
-55
Closed -$1K
ORKA
550
Oruka Therapeutics
ORKA
$6.12B
$0 ﹤0.01%
2
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.