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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
-2.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$643K
3
BTU icon
Peabody Energy
BTU
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
2
LHX icon
L3Harris
LHX
+$419K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 7.61%
3 Industrials 6.17%
4 Healthcare 5.45%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
526
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1K ﹤0.01%
+25
New +$712
ETO
527
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$1K ﹤0.01%
+41
New +$1.22K
FDX icon
528
FedEx
FDX
$74B
$1K ﹤0.01%
5
– –
FOLD
529
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
140
– –
INMB icon
530
INmune Bio
INMB
$64.7M
$1K ﹤0.01%
+100
New +$898
INTU icon
531
Intuit
INTU
$90.6B
$1K ﹤0.01%
3
– –
J icon
532
Jacobs Solutions
J
$16.6B
$1K ﹤0.01%
6
– –
KZIA
533
Kazia Therapeutics
KZIA
$174M
$1K ﹤0.01%
+3
New +$1.07K
LBTYK icon
534
Liberty Global Class C
LBTYK
$3.46B
$1K ﹤0.01%
46
– –
LMND icon
535
Lemonade
LMND
$3.87B
$1K ﹤0.01%
+30
New +$850
LQD icon
536
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1K ﹤0.01%
8
– –
LTBR icon
537
Lightbridge
LTBR
$235M
$1K ﹤0.01%
+100
New +$754
NQP
538
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
95
– –
OXLC
539
Oxford Lane Capital
OXLC
$935M
$1K ﹤0.01%
+31
New +$1.19K
PAA icon
540
Plains All American Pipeline
PAA
$18.2B
$1K ﹤0.01%
71
– –
PTN
541
Palatin Technologies
PTN
$23.8M
$1K ﹤0.01%
2
– –
RMBS icon
542
Rambus
RMBS
$8.72B
$1K ﹤0.01%
35
– –
TER icon
543
Teradyne
TER
$51.5B
$1K ﹤0.01%
5
– –
COUP
544
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
10
– –
PEI
545
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
67
– –
ERUS
546
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
+130
New +$4.65K
AIM
547
AIM ImmunoTech
AIM
$8.34M
$1K ﹤0.01%
+5
New +$431
ACET icon
548
Adicet Bio
ACET
$90.8M
$0 ﹤0.01%
+1
New +$230
BAC.PRL icon
549
Bank of America Series L
BAC.PRL
$3.9B
– –
-505
Closed -$730K
BKLN icon
550
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-5
Closed –
20 21
22
23 24

Similar funds

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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cordasco Financial Network held 612 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q1 2022 filing shows 42 new, 98 increased, 49 reduced and 56 closed positions. Its largest new stake was Peabody Energy: 27,700 shares worth $679K. The largest sale was Bank of America Series L, an estimated $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q1 2022 buy was Peabody Energy: 27,700 shares worth $679K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.51M increase.
  • Cordasco Financial Network's biggest Q1 2022 reduction was L3Harris, cutting an estimated $419K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q1 2022, selling an estimated $730K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $155M portfolio in Q1 2022.
  • Cordasco Financial Network opened 42 new positions and closed 56 in Q1 2022.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.