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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
(+4.6%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$219K |
| 2 |
US Bancorp
USB
|
+$176K |
| 3 |
Restaurant Brands International
QSR
|
+$168K |
| 4 |
Prudential Financial
PRU
|
+$145K |
| 5 |
Polaris
PII
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$385K |
| 2 |
Merck
MRK
|
+$275K |
| 3 |
Air Products & Chemicals
APD
|
+$191K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$188K |
| 5 |
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 | 4.96% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tetra Tech
TTEK
$8.49B
| – | – |
-375
| Closed | -$10K |
|
577
Vale
VALE
$64.1B
| – | – |
-500
| Closed | -$9K |
|
578
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-29
| Closed | -$4K |
|
579
VerifyMe
VRME
$9.38M
| $0 | ﹤0.01% |
26
| – | – |
|
|
580
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-779
| Closed | -$161K |
|
|
SFE
581
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
50
| – | – |
|
|
ARNC
582
DELISTED
Arconic Corporation
ARNC
| – | – |
-83
| Closed | -$2K |
|
|
CERN
583
DELISTED
Cerner Corp
CERN
| $0 | ﹤0.01% |
6
| – | – |
|
|
FSKR
584
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-250
| Closed | -$5K |
|
|
GTT
585
DELISTED
GTT Communications, Inc.
GTT
| $0 | ﹤0.01% |
121
| – | – |
|
|
PLLL
586
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| – | – |
-150
| Closed | -$10K |
|
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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.