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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
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
-$1.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$219K
2
USB icon
US Bancorp
USB
+$176K
3
QSR icon
Restaurant Brands International
QSR
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$385K
2
MRK icon
Merck
MRK
+$275K
3
APD icon
Air Products & Chemicals
APD
+$191K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.94%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
551
Alcoa
AA
$11.9B
– –
-111
Closed -$4.04K
BNDX icon
552
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-362
Closed -$21K
CHPT icon
553
ChargePoint
CHPT
$141M
– –
-25
Closed -$13K
CNO icon
554
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
11
– –
CODA icon
555
Coda Octopus Group
CODA
$114M
$0 ﹤0.01%
1
– –
DNN icon
556
Denison Mines
DNN
$2.54B
– –
-4,000
Closed -$4K
EMLC icon
557
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
7
– –
FCX icon
558
Freeport-McMoran
FCX
$90B
– –
-1,000
Closed -$33K
FPE icon
559
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-500
Closed -$10K
GDMA icon
560
Gadsden Dynamic Multi-Asset ETF
GDMA
$214M
– –
-137
Closed -$4K
GOF icon
561
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-3,487
Closed -$73K
HWM icon
562
Howmet Aerospace
HWM
$113B
– –
-333
Closed -$11.1K
IQ icon
563
iQIYI
IQ
$1.23B
– –
-350
Closed -$6K
KRE icon
564
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
– –
-95
Closed -$6K
MRSH
565
Marsh
MRSH
$90.5B
– –
-757
Closed -$92K
MUB icon
566
iShares National Muni Bond ETF
MUB
$45.1B
– –
-865
Closed -$100K
NXDT
567
NexPoint Diversified Real Estate Trust
NXDT
$234M
$0 ﹤0.01%
3
– –
NXRT
568
NexPoint Residential Trust
NXRT
$666M
$0 ﹤0.01%
4
– –
PFI icon
569
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
– –
-170
Closed -$8K
RBLX icon
570
Roblox
RBLX
$25.4B
– –
-750
Closed -$49K
REMX icon
571
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-16
Closed -$1.29K
SCHP icon
572
Schwab US TIPS ETF
SCHP
$16.3B
– –
-100
Closed -$3K
TBT icon
573
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-400
Closed -$9K
TG icon
574
Tredegar Corp
TG
$265M
$0 ﹤0.01%
3
– –
THO icon
575
Thor Industries
THO
$3.9B
– –
-25
Closed -$3K
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
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Cordasco Financial Network's Q2 2021 Portfolio in Review

As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
  • Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
  • Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
  • Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
  • Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.