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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
-14.59%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
Cap. Flow
+$7.23M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.18M
2
BTU icon
Peabody Energy
BTU
+$920K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$373K
2
BCE icon
BCE
BCE
+$211K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$210K
4
KEY icon
KeyCorp
KEY
+$189K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.57%
3 Healthcare 6.28%
4 Real Estate 5.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
551
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1K ﹤0.01%
45
– –
DFAI
552
Dimensional International Core Equity Market ETF
DFAI
$17B
$1K ﹤0.01%
25
– –
DFAU icon
553
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1K ﹤0.01%
50
– –
DON icon
554
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1K ﹤0.01%
+30
New +$1.26K
ETO
555
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$1K ﹤0.01%
41
– –
FDX icon
556
FedEx
FDX
$74.7B
$1K ﹤0.01%
5
– –
GEO icon
557
The GEO Group
GEO
$3.94B
$1K ﹤0.01%
+206
New +$1.37K
GTX icon
558
Garrett Motion
GTX
$5.95B
$1K ﹤0.01%
+122
New +$825
INMB icon
559
INmune Bio
INMB
$50.5M
$1K ﹤0.01%
100
– –
INTU icon
560
Intuit
INTU
$79.6B
$1K ﹤0.01%
3
– –
J icon
561
Jacobs Solutions
J
$15.6B
$1K ﹤0.01%
6
– –
KZIA
562
Kazia Therapeutics
KZIA
$152M
$1K ﹤0.01%
3
– –
LBTYK icon
563
Liberty Global Class C
LBTYK
$3.41B
$1K ﹤0.01%
46
– –
LMND icon
564
Lemonade
LMND
$5.16B
$1K ﹤0.01%
30
– –
NQP
565
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
95
– –
NTNX icon
566
Nutanix
NTNX
$14.9B
$1K ﹤0.01%
84
– –
OXLC
567
Oxford Lane Capital
OXLC
$856M
$1K ﹤0.01%
31
– –
PAA icon
568
Plains All American Pipeline
PAA
$16.8B
$1K ﹤0.01%
71
– –
PLOW icon
569
Douglas Dynamics
PLOW
$1.03B
$1K ﹤0.01%
50
– –
PTN
570
Palatin Technologies
PTN
$16.2M
$1K ﹤0.01%
2
– –
RMBS icon
571
Rambus
RMBS
$11B
$1K ﹤0.01%
35
– –
SAND
572
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+100
New +$710
SCHA icon
573
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1K ﹤0.01%
+60
New +$1.28K
SCHM icon
574
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1K ﹤0.01%
+60
New +$1.39K
FIRY
575
Firy Inc
FIRY
$130M
$1K ﹤0.01%
40
– –
21 22
23
24 25

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Cordasco Financial Network held 618 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network deployed $7.23M of net new capital in Q2 2022, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was Bank of America Series L: 505 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $373K trimmed.

  • Cordasco Financial Network's largest Q2 2022 buy was Bank of America Series L: 505 shares worth $608K.
  • Cordasco Financial Network added most to Prologis in Q2 2022, an estimated $3.18M increase.
  • Cordasco Financial Network's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $373K.
  • Cordasco Financial Network fully exited KraneShares Global Carbon Strategy ETF in Q2 2022, selling an estimated $210K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $138M portfolio in Q2 2022.
  • Cordasco Financial Network opened 62 new positions and closed 18 in Q2 2022.
  • Cordasco Financial Network's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.