We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
-$1.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$219K
2
USB icon
US Bancorp
USB
+$176K
3
QSR icon
Restaurant Brands International
QSR
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$385K
2
MRK icon
Merck
MRK
+$275K
3
APD icon
Air Products & Chemicals
APD
+$191K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
526
San Juan Basin Royalty Trust
SJT
$115M
$2K ﹤0.01%
300
– –
SKT icon
527
Tanger
SKT
$4.66B
$2K ﹤0.01%
120
– –
SM icon
528
SM Energy
SM
$7.66B
$2K ﹤0.01%
100
– –
ST icon
529
Sensata Technologies
ST
$6.97B
$2K ﹤0.01%
34
– –
STT icon
530
State Street
STT
$50.1B
$2K ﹤0.01%
29
– –
USMV icon
531
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2K ﹤0.01%
32
– –
CPE
532
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
43
– –
SWIR
533
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
KL
534
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
44
– –
ASIX icon
535
AdvanSix
ASIX
$542M
$1K ﹤0.01%
36
– –
BIPC icon
536
Brookfield Infrastructure
BIPC
$5.09B
$1K ﹤0.01%
29
– –
FOLD
537
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
140
– –
GTX icon
538
Garrett Motion
GTX
$5.88B
$1K ﹤0.01%
+90
New +$662
INTU icon
539
Intuit
INTU
$87.5B
$1K ﹤0.01%
2
– –
LBTYK icon
540
Liberty Global Class C
LBTYK
$3.62B
$1K ﹤0.01%
46
– –
LQD icon
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$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
$17.1B
$1K ﹤0.01%
71
-71
-50% -$729
PCY icon
545
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
22
– –
RMBS icon
546
Rambus
RMBS
$10B
$1K ﹤0.01%
35
– –
TER icon
547
Teradyne
TER
$57.1B
$1K ﹤0.01%
5
– –
VPU
548
Vanguard Utilities ETF
VPU
$8.49B
$1K ﹤0.01%
10
– –
AUD
549
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+200
New +$919
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
17
– –
20 21
22
23 24

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 Q2 2021 Portfolio in Review

As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
  • Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
  • Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
  • Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
  • Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.