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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
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
526
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
44
– –
BIPC icon
527
Brookfield Infrastructure
BIPC
$4.94B
$1K ﹤0.01%
29
– –
BSV icon
528
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
17
-250
-94% -$20.3K
FDX icon
529
FedEx
FDX
$73.5B
$1K ﹤0.01%
5
– –
FNDX icon
530
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1K ﹤0.01%
+60
New +$1.14K
GTX icon
531
Garrett Motion
GTX
$5.86B
$1K ﹤0.01%
118
+28
+31% +$206
J icon
532
Jacobs Solutions
J
$17.1B
$1K ﹤0.01%
6
– –
LBTYK icon
533
Liberty Global Class C
LBTYK
$3.51B
$1K ﹤0.01%
46
– –
LQD icon
534
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
8
– –
MMT
535
Aberdeen Multi-Market Income Fund
MMT
$239M
$1K ﹤0.01%
100
– –
NQP
536
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
95
– –
PAA icon
537
Plains All American Pipeline
PAA
$16.3B
$1K ﹤0.01%
71
– –
PCY icon
538
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
22
– –
RMBS icon
539
Rambus
RMBS
$10.6B
$1K ﹤0.01%
35
– –
SCHF icon
540
Schwab International Equity ETF
SCHF
$68.2B
$1K ﹤0.01%
+40
New +$785
SCHG icon
541
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1K ﹤0.01%
+64
New +$1.28K
SCHX icon
542
Schwab US Large- Cap ETF
SCHX
$74.1B
$1K ﹤0.01%
+78
New +$1.44K
SCHZ icon
543
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
+30
New +$811
TER icon
544
Teradyne
TER
$60.9B
$1K ﹤0.01%
5
– –
BODI icon
545
The Beachbody Company
BODI
$79.2M
$1K ﹤0.01%
12
– –
AUD
546
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
200
– –
PEI
547
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
67
-56
-46% -$1.2K
ACB
548
Aurora Cannabis
ACB
$180M
– –
-1
Closed –
ACVA icon
549
ACV Auctions
ACVA
$1.34B
– –
-7,500
Closed -$134K
ANET icon
550
Arista Networks
ANET
$248B
– –
-64
Closed -$1K
20 21
22
23 24

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q4 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.