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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
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 7.74%
3 Healthcare 5.41%
4 Industrials 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
551
Rambus
RMBS
$8.72B
$1K ﹤0.01%
35
– –
TER icon
552
Teradyne
TER
$51.5B
$1K ﹤0.01%
5
– –
VPU
553
Vanguard Utilities ETF
VPU
$8.08B
$1K ﹤0.01%
10
– –
AUD
554
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
200
– –
LAC
555
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
+25
New +$440
ACB
556
Aurora Cannabis
ACB
$241M
$0 ﹤0.01%
+1
New +$71
AEM icon
557
Agnico Eagle Mines
AEM
$100B
– –
-25
Closed -$2K
AG icon
558
First Majestic Silver
AG
$9.27B
– –
-166
Closed -$3K
ALLE icon
559
Allegion
ALLE
$13B
– –
-25
Closed -$3K
BUD icon
560
AB InBev
BUD
$157B
– –
-53
Closed -$4K
CNO icon
561
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
11
– –
CNP icon
562
CenterPoint Energy
CNP
$25.8B
– –
-1,150
Closed -$28K
CODA icon
563
Coda Octopus Group
CODA
$121M
$0 ﹤0.01%
1
– –
CRON
564
Cronos Group
CRON
$1.19B
$0 ﹤0.01%
+50
New +$340
EMLC icon
565
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$0 ﹤0.01%
7
– –
GDS icon
566
GDS Holdings
GDS
$6.07B
– –
-250
Closed -$20K
GIS icon
567
General Mills
GIS
$19.5B
– –
-160
Closed -$10K
IONS icon
568
Ionis Pharmaceuticals
IONS
$8.55B
– –
-200
Closed -$8K
MGA icon
569
Magna International
MGA
$17.4B
– –
-100
Closed -$9K
NXDT
570
NexPoint Diversified Real Estate Trust
NXDT
$283M
$0 ﹤0.01%
3
– –
NXRT
571
NexPoint Residential Trust
NXRT
$582M
$0 ﹤0.01%
4
– –
PINS icon
572
Pinterest
PINS
$11.2B
$0 ﹤0.01%
+10
New +$614
SAN icon
573
Banco Santander
SAN
$214B
– –
-2,307
Closed -$9K
SONY icon
574
Sony
SONY
$143B
– –
-140
Closed -$3K
SPAB icon
575
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
-2,210
Closed -$66K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.