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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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
-$3.49M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$548K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
3
PNC icon
PNC Financial Services
PNC
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$603K
2
MSFT icon
Microsoft
MSFT
+$369K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.24%
3 Industrials 6.38%
4 Healthcare 5.94%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
526
DocuSign
DOCU
$13.4B
– –
-100
Closed -$22K
EAGG icon
527
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-63
Closed -$4K
ELV icon
528
Elevance Health
ELV
$90.6B
– –
-55
Closed -$15K
EMLC icon
529
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$0 ﹤0.01%
7
– –
GD icon
530
General Dynamics
GD
$97B
– –
-48
Closed -$7K
GS icon
531
Goldman Sachs
GS
$284B
– –
-100
Closed -$20K
GSLC icon
532
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-207
Closed -$14K
HCA icon
533
HCA Healthcare
HCA
$91.8B
– –
-25
Closed -$3K
INO icon
534
Inovio Pharmaceuticals
INO
$120M
– –
-83
Closed -$12K
IWD icon
535
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-130
Closed -$15K
LNG icon
536
Cheniere Energy
LNG
$56B
– –
-125
Closed -$6K
LYFT icon
537
Lyft
LYFT
$5.94B
– –
-270
Closed -$7K
MBB icon
538
iShares MBS ETF
MBB
$38.9B
– –
-18
Closed -$2K
MET icon
539
MetLife
MET
$62.4B
– –
-500
Closed -$19K
MOH icon
540
Molina Healthcare
MOH
$10.8B
– –
-400
Closed -$73K
MRNA icon
541
Moderna
MRNA
$57.4B
– –
-100
Closed -$7K
NXDT
542
NexPoint Diversified Real Estate Trust
NXDT
$284M
$0 ﹤0.01%
3
– –
NXRT
543
NexPoint Residential Trust
NXRT
$563M
$0 ﹤0.01%
4
– –
OPK icon
544
Opko Health
OPK
$1.17B
– –
-1,200
Closed -$4K
PAWZ icon
545
ProShares Pet Care ETF
PAWZ
$31.7M
– –
-500
Closed -$30K
RF icon
546
Regions Financial
RF
$25.3B
– –
-1,345
Closed -$16K
TG icon
547
Tredegar Corp
TG
$239M
$0 ﹤0.01%
3
– –
TPL icon
548
Texas Pacific Land
TPL
$25.6B
– –
-396
Closed -$20K
VLUE icon
549
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
– –
-63
Closed -$5K
VOX icon
550
Vanguard Communication Services ETF
VOX
$5.9B
– –
-100
Closed -$10K
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
  • Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
  • Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
  • Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
  • Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.