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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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
(+10%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$548K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$201K |
| 3 |
PNC Financial Services
PNC
|
+$122K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$99.3K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$92.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$603K |
| 2 |
Microsoft
MSFT
|
+$369K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$288K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$287K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.68% |
| 2 | Technology | 7.24% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 5.94% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
VerifyMe
VRME
$8.59M
| $0 | ﹤0.01% |
26
| – | – |
|
|
552
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| – | – |
-185
| Closed | -$248K |
|
553
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-500
| Closed | -$56K |
|
|
ORKA
554
Oruka Therapeutics
ORKA
$6.1B
| $0 | ﹤0.01% |
2
| – | – |
|
|
SFE
555
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
50
| – | – |
|
|
AUD
556
DELISTED
Audacy, Inc.
AUD
| $0 | ﹤0.01% |
+100
| New | +$204 |
|
|
CERN
557
DELISTED
Cerner Corp
CERN
| $0 | ﹤0.01% |
6
| – | – |
|
|
GTT
558
DELISTED
GTT Communications, Inc.
GTT
| $0 | ﹤0.01% |
121
| – | – |
|
|
AMU
559
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-100
| Closed | -$1K |
|
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Cordasco Financial Network's Q4 2020 Portfolio in Review
As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.
- Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
- Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
- Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
- Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
- Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
- Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
- Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.
Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.