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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
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 6.75%
3 Industrials 6.73%
4 Healthcare 6.47%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMO
551
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-121
Closed -$2K
CPE
552
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
43
-1
-2% -$9
IMGN
553
DELISTED
Immunogen Inc
IMGN
– –
-500
Closed -$2K
SFE
554
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
50
– –
RAD
555
DELISTED
Rite Aid Corporation
RAD
– –
-30
Closed -$1K
ACGN
556
DELISTED
Aceragen Inc
ACGN
– –
-110
Closed -$3K
GER
557
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-203
Closed -$2K
HYRE
558
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-20,000
Closed -$59K
CALA
559
DELISTED
Calithera Biosciences, Inc
CALA
– –
-6
Closed -$1K
CERN
560
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
6
– –
XEC
561
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
17
– –
AIMT
562
DELISTED
Aimmune Therapeutics
AIMT
– –
-260
Closed -$4K
PTLA
563
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-50
Closed -$1K
19 20 21 22
23

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Cordasco Financial Network's Q3 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.