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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
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$625K
2
MSFT icon
Microsoft
MSFT
+$393K
3
HON icon
Honeywell
HON
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$765K
2
PLD icon
Prologis
PLD
+$690K
3
TFC icon
Truist Financial
TFC
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 7.61%
3 Industrials 6.24%
4 Healthcare 5.65%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
526
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$2K ﹤0.01%
148
– –
FIRY
527
Firy Inc
FIRY
$169M
$2K ﹤0.01%
+5
New +$2.87K
SKT icon
528
Tanger
SKT
$4.16B
$2K ﹤0.01%
120
– –
SM icon
529
SM Energy
SM
$9.82B
$2K ﹤0.01%
100
– –
ST icon
530
Sensata Technologies
ST
$6.06B
$2K ﹤0.01%
34
– –
STT icon
531
State Street
STT
$50.9B
$2K ﹤0.01%
29
– –
USMV icon
532
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2K ﹤0.01%
32
– –
CPE
533
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
43
– –
ARNC
534
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
83
– –
AEM icon
535
Agnico Eagle Mines
AEM
$99.7B
$1K ﹤0.01%
25
– –
ASIX icon
536
AdvanSix
ASIX
$451M
$1K ﹤0.01%
+36
New +$919
BIPC icon
537
Brookfield Infrastructure
BIPC
$4.33B
$1K ﹤0.01%
29
– –
FOLD
538
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
140
– –
INTU icon
539
Intuit
INTU
$88B
$1K ﹤0.01%
2
– –
LBTYK icon
540
Liberty Global Class C
LBTYK
$3.44B
$1K ﹤0.01%
46
– –
LQD icon
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1K ﹤0.01%
8
– –
MMT
542
Aberdeen Multi-Market Income Fund
MMT
$239M
$1K ﹤0.01%
100
– –
NQP
543
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
95
– –
PAA icon
544
Plains All American Pipeline
PAA
$18.2B
$1K ﹤0.01%
142
– –
PCY icon
545
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1K ﹤0.01%
22
– –
REMX icon
546
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$1K ﹤0.01%
16
– –
RMBS icon
547
Rambus
RMBS
$9.01B
$1K ﹤0.01%
35
– –
SJT
548
San Juan Basin Royalty Trust
SJT
$140M
$1K ﹤0.01%
300
– –
TER icon
549
Teradyne
TER
$52B
$1K ﹤0.01%
5
– –
VPU
550
Vanguard Utilities ETF
VPU
$7.99B
$1K ﹤0.01%
10
– –
20 21
22
23 24

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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
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EW
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LWM
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KWM
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Cordasco Financial Network's Q1 2021 Portfolio in Review

As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.

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

  • Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
  • Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
  • Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
  • Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
  • Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.