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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
(+2%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.16M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$707K |
| 4 |
Apple
AAPL
|
+$482K |
| 5 |
Meta Platforms (Facebook)
META
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$150K |
| 2 |
KNL
Knoll, Inc.
KNL
|
+$74K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$66K |
| 4 |
Nike
NKE
|
+$36.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
State Street
STT
$53.1B
| – | – |
-29
| Closed | -$2K |
|
577
Tredegar Corp
TG
$249M
| $0 | ﹤0.01% |
3
| – | – |
|
578
Tilray
TLRY
$570M
| $0 | ﹤0.01% |
+4
| New | +$548 |
|
579
Thomson Reuters
TRI
$45.8B
| – | – |
-285
| Closed | -$30K |
|
580
VerifyMe
VRME
$8.36M
| $0 | ﹤0.01% |
26
| – | – |
|
581
Vertex Pharmaceuticals
VRTX
$132B
| – | – |
-125
| Closed | -$25K |
|
|
INVX
582
Innovex International
INVX
$2.11B
| – | – |
-120
| Closed | -$4K |
|
|
SFE
583
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
50
| – | – |
|
|
CERN
584
DELISTED
Cerner Corp
CERN
| – | – |
-6
| Closed | – |
|
|
GNOG
585
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| – | – |
-500
| Closed | -$6K |
|
|
GTT
586
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-121
| Closed | – |
|
|
KNL
587
DELISTED
Knoll, Inc.
KNL
| – | – |
-2,835
| Closed | -$74K |
|
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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.