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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
-14.59%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
Cap. Flow
+$7.23M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.18M
2
BTU icon
Peabody Energy
BTU
+$920K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$373K
2
BCE icon
BCE
BCE
+$211K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$210K
4
KEY icon
KeyCorp
KEY
+$189K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.57%
3 Healthcare 6.28%
4 Real Estate 5.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
576
Sensata Technologies
ST
$6.55B
$1K ﹤0.01%
34
– –
STEM icon
577
Stem
STEM
$56.1M
$1K ﹤0.01%
+5
New +$831
BODI icon
578
The Beachbody Company
BODI
$75.1M
$1K ﹤0.01%
+12
New +$972
TE
579
T1 Energy
TE
$1.63B
$1K ﹤0.01%
+100
New +$876
COUP
580
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
10
– –
HYRE
581
DELISTED
HyreCar Inc. Common Stock
HYRE
$1K ﹤0.01%
2,000
– –
ACET icon
582
Adicet Bio
ACET
$75.9M
$0 ﹤0.01%
1
– –
ALC icon
583
Alcon
ALC
$34.3B
– –
-200
Closed -$16K
BBVA icon
584
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
– –
-6,315
Closed -$36K
BLOK icon
585
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-50
Closed -$2K
CNO icon
586
CNO Financial Group
CNO
$5B
$0 ﹤0.01%
11
– –
CODA icon
587
Coda Octopus Group
CODA
$113M
$0 ﹤0.01%
1
– –
CRPT icon
588
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
$0 ﹤0.01%
+20
New +$167
DNA icon
589
Ginkgo Bioworks
DNA
$517M
$0 ﹤0.01%
+5
New +$610
EMLC icon
590
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$0 ﹤0.01%
7
– –
GMAB icon
591
Genmab
GMAB
$17.6B
– –
-915
Closed -$33K
HQH
592
abrdn Healthcare Investors
HQH
$1.19B
– –
-400
Closed -$8K
ITA icon
593
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-72
Closed -$8K
KRBN icon
594
KraneShares Global Carbon Strategy ETF
KRBN
$138M
– –
-4,500
Closed -$210K
LTBR icon
595
Lightbridge
LTBR
$239M
$0 ﹤0.01%
100
– –
MANU icon
596
Manchester United
MANU
$3.83B
$0 ﹤0.01%
10
– –
MRBK icon
597
Meridian
MRBK
$241M
– –
-6,882
Closed -$110K
MTUM icon
598
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-130
Closed -$22K
ONL
599
Orion Office REIT
ONL
$149M
$0 ﹤0.01%
+10
New +$129
PCY icon
600
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
22
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cordasco Financial Network held 618 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network deployed $7.23M of net new capital in Q2 2022, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was Bank of America Series L: 505 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $373K trimmed.

  • Cordasco Financial Network's largest Q2 2022 buy was Bank of America Series L: 505 shares worth $608K.
  • Cordasco Financial Network added most to Prologis in Q2 2022, an estimated $3.18M increase.
  • Cordasco Financial Network's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $373K.
  • Cordasco Financial Network fully exited KraneShares Global Carbon Strategy ETF in Q2 2022, selling an estimated $210K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $138M portfolio in Q2 2022.
  • Cordasco Financial Network opened 62 new positions and closed 18 in Q2 2022.
  • Cordasco Financial Network's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.