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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
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 7.74%
3 Healthcare 5.41%
4 Industrials 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
526
Tanger
SKT
$4.18B
$2K ﹤0.01%
120
– –
ST icon
527
Sensata Technologies
ST
$6.02B
$2K ﹤0.01%
34
– –
USMV icon
528
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2K ﹤0.01%
32
– –
CPE
529
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
43
– –
COUP
530
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+10
New +$2.35K
SWIR
531
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
KL
532
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
44
– –
ANET icon
533
Arista Networks
ANET
$237B
$1K ﹤0.01%
+64
New +$1.47K
ASIX icon
534
AdvanSix
ASIX
$448M
$1K ﹤0.01%
36
– –
BIPC icon
535
Brookfield Infrastructure
BIPC
$4.41B
$1K ﹤0.01%
29
– –
BUZZ icon
536
VanEck Social Sentiment ETF
BUZZ
$97.4M
$1K ﹤0.01%
+43
New +$1.1K
CGC
537
Canopy Growth
CGC
$397M
$1K ﹤0.01%
+4
New +$716
CLOU icon
538
Global X Cloud Computing ETF
CLOU
$367M
$1K ﹤0.01%
+24
New +$708
CPNG icon
539
Coupang
CPNG
$27.2B
$1K ﹤0.01%
50
– –
FDX icon
540
FedEx
FDX
$74B
$1K ﹤0.01%
5
-30
-86% -$8.14K
FOLD
541
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
140
– –
GTX icon
542
Garrett Motion
GTX
$5.15B
$1K ﹤0.01%
90
– –
J icon
543
Jacobs Solutions
J
$16.6B
$1K ﹤0.01%
6
-48
-89% -$5.31K
LBTYK icon
544
Liberty Global Class C
LBTYK
$3.46B
$1K ﹤0.01%
46
– –
LQD icon
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1K ﹤0.01%
8
– –
MMT
546
Aberdeen Multi-Market Income Fund
MMT
$236M
$1K ﹤0.01%
100
– –
NQP
547
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
95
– –
PAA icon
548
Plains All American Pipeline
PAA
$18.2B
$1K ﹤0.01%
71
– –
PCY icon
549
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1K ﹤0.01%
22
– –
PTN
550
Palatin Technologies
PTN
$23.8M
$1K ﹤0.01%
2
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.