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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
-2.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$643K
3
BTU icon
Peabody Energy
BTU
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
2
LHX icon
L3Harris
LHX
+$419K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 7.61%
3 Industrials 6.17%
4 Healthcare 5.45%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
551
Chegg
CHGG
$84.7M
– –
-53
Closed -$2K
CNO icon
552
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
+11
New +$273
CODA icon
553
Coda Octopus Group
CODA
$121M
$0 ﹤0.01%
1
– –
COIN icon
554
Coinbase
COIN
$50.5B
– –
-17
Closed -$4K
CORP icon
555
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-2
Closed –
CWB icon
556
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-2
Closed –
DBX icon
557
Dropbox
DBX
$8.11B
– –
-100
Closed -$2K
EMLC icon
558
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$0 ﹤0.01%
7
– –
ENR icon
559
Energizer
ENR
$1.39B
– –
-179
Closed -$7K
FE icon
560
FirstEnergy
FE
$26.5B
– –
-52
Closed -$2K
FNDA icon
561
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-14
Closed –
FNDE icon
562
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
-10
Closed –
FNDX icon
563
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-60
Closed -$1K
FTNT icon
564
Fortinet
FTNT
$125B
– –
-65
Closed -$5K
GDDY icon
565
GoDaddy
GDDY
$13.2B
– –
-231
Closed -$20K
GE icon
566
GE Aerospace
GE
$329B
– –
-2,764
Closed -$163K
GTX icon
567
Garrett Motion
GTX
$5.15B
– –
-118
Closed -$1K
HYZD icon
568
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
– –
-5
Closed –
IAU icon
569
iShares Gold Trust
IAU
$63.5B
– –
-162
Closed -$6K
INCY icon
570
Incyte
INCY
$24.8B
– –
-23
Closed -$2K
INO icon
571
Inovio Pharmaceuticals
INO
$122M
– –
-83
Closed -$5K
KD icon
572
Kyndryl
KD
$2.96B
– –
-779
Closed -$14K
MANU icon
573
Manchester United
MANU
$3.46B
$0 ﹤0.01%
+10
New +$136
MDYG icon
574
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
– –
-4
Closed –
MDYV icon
575
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
– –
-6
Closed –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cordasco Financial Network held 612 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q1 2022 filing shows 42 new, 98 increased, 49 reduced and 56 closed positions. Its largest new stake was Peabody Energy: 27,700 shares worth $679K. The largest sale was Bank of America Series L, an estimated $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q1 2022 buy was Peabody Energy: 27,700 shares worth $679K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.51M increase.
  • Cordasco Financial Network's biggest Q1 2022 reduction was L3Harris, cutting an estimated $419K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q1 2022, selling an estimated $730K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $155M portfolio in Q1 2022.
  • Cordasco Financial Network opened 42 new positions and closed 56 in Q1 2022.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.