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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
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$625K
2
MSFT icon
Microsoft
MSFT
+$393K
3
HON icon
Honeywell
HON
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$765K
2
PLD icon
Prologis
PLD
+$690K
3
TFC icon
Truist Financial
TFC
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 7.61%
3 Industrials 6.24%
4 Healthcare 5.65%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
551
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
100
– –
KL
552
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
44
– –
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
17
– –
CNO icon
554
CNO Financial Group
CNO
$5.16B
$0 ﹤0.01%
11
– –
CODA icon
555
Coda Octopus Group
CODA
$121M
$0 ﹤0.01%
1
– –
CRON
556
Cronos Group
CRON
$1.18B
– –
-300
Closed -$2K
DECK icon
557
Deckers Outdoor
DECK
$10.6B
– –
-240
Closed -$11K
EMLC icon
558
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$0 ﹤0.01%
7
– –
EXPO icon
559
Exponent
EXPO
$3.2B
– –
-8,501
Closed -$765K
FR icon
560
First Industrial Realty Trust
FR
$8.14B
– –
-167
Closed -$7K
HAIN icon
561
Hain Celestial
HAIN
$56.7M
– –
-25
Closed -$1K
ICLR icon
562
Icon
ICLR
$13.3B
– –
-41
Closed -$8K
INGR icon
563
Ingredion
INGR
$6.25B
– –
-25
Closed -$2K
MORN icon
564
Morningstar
MORN
$7.57B
– –
-5
Closed -$1K
NXDT
565
NexPoint Diversified Real Estate Trust
NXDT
$284M
$0 ﹤0.01%
3
– –
NXRT
566
NexPoint Residential Trust
NXRT
$563M
$0 ﹤0.01%
4
– –
RIO icon
567
Rio Tinto
RIO
$158B
– –
-78
Closed -$6K
RIOT icon
568
Riot Platforms
RIOT
$7.39B
– –
-200
Closed -$3K
SCI icon
569
Service Corp International
SCI
$11.1B
– –
-75
Closed -$4K
TG icon
570
Tredegar Corp
TG
$239M
$0 ﹤0.01%
3
– –
TROW icon
571
T. Rowe Price
TROW
$22.2B
– –
-32
Closed -$5K
TSN icon
572
Tyson Foods
TSN
$18.5B
– –
-25
Closed -$2K
VRME icon
573
VerifyMe
VRME
$8.59M
$0 ﹤0.01%
26
– –
WCN
574
Waste Connections
WCN
$40.1B
– –
-54
Closed -$6K
ORKA
575
Oruka Therapeutics
ORKA
$6.1B
– –
-2
Closed –
20 21 22
23
24

Similar funds

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.

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

  • Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
  • Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
  • Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
  • Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
  • Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.