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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
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
551
BlackRock Core Bond Trust
BHK
$654M
– –
-8,735
Closed -$145K
BIDU icon
552
Baidu
BIDU
$37.7B
– –
-65
Closed -$10K
BKLN icon
553
Invesco Senior Loan ETF
BKLN
$6.8B
$0 ﹤0.01%
+5
New +$110
BTI icon
554
British American Tobacco
BTI
$128B
– –
-294
Closed -$10K
BUZZ icon
555
VanEck Social Sentiment ETF
BUZZ
$98.3M
– –
-43
Closed -$1K
CGC
556
Canopy Growth
CGC
$393M
– –
-4
Closed -$1K
CLOU icon
557
Global X Cloud Computing ETF
CLOU
$259M
– –
-24
Closed -$1K
CNO icon
558
CNO Financial Group
CNO
$5.16B
– –
-11
Closed –
CODA icon
559
Coda Octopus Group
CODA
$117M
$0 ﹤0.01%
1
– –
COLD icon
560
Americold
COLD
$4B
– –
-960
Closed -$28K
CORP icon
561
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$0 ﹤0.01%
+2
New +$227
CPNG icon
562
Coupang
CPNG
$28.7B
– –
-50
Closed -$1K
CRON
563
Cronos Group
CRON
$1.02B
– –
-50
Closed –
CWB icon
564
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$0 ﹤0.01%
+2
New +$171
CXM icon
565
Sprinklr
CXM
$1.57B
– –
-500
Closed -$9K
DIA icon
566
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-15
Closed -$5K
DKNG icon
567
DraftKings
DKNG
$10.8B
– –
-250
Closed -$12K
DOCU
568
DocuSign
DOCU
$11B
– –
-100
Closed -$26K
EMLC icon
569
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$0 ﹤0.01%
7
– –
EWA icon
570
iShares MSCI Australia ETF
EWA
$1.44B
– –
-585
Closed -$15K
EWJ icon
571
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-527
Closed -$37K
FLGT icon
572
Fulgent Genetics
FLGT
$526M
– –
-520
Closed -$47K
FNDA icon
573
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$0 ﹤0.01%
+14
New +$386
FNDE icon
574
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$0 ﹤0.01%
+10
New +$320
GEM icon
575
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-820
Closed -$30K
21 22
23
24 25

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 Q4 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.