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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
HUM icon
576
Humana
HUM
$43.7B
– –
-99
Closed -$39K
HYD icon
577
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-26
Closed -$2K
HYZD icon
578
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$0 ﹤0.01%
+5
New +$111
BRSL
579
Brightstar Lottery PLC
BRSL
$2.08B
– –
-978
Closed -$26K
JMIA
580
Jumia Technologies
JMIA
$727M
– –
-300
Closed -$6K
KYN icon
581
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-1,356
Closed -$11K
LCID icon
582
Lucid Motors
LCID
$2.61B
– –
-10
Closed -$3K
MDYG icon
583
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$0 ﹤0.01%
+4
New +$321
MDYV icon
584
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$0 ﹤0.01%
+6
New +$420
MLKN icon
585
MillerKnoll
MLKN
$1.63B
– –
-907
Closed -$34K
NXDT
586
NexPoint Diversified Real Estate Trust
NXDT
$234M
$0 ﹤0.01%
3
– –
NXRT
587
NexPoint Residential Trust
NXRT
$631M
$0 ﹤0.01%
4
– –
ONL
588
Orion Office REIT
ONL
$151M
$0 ﹤0.01%
+10
New +$197
PINS icon
589
Pinterest
PINS
$13.1B
– –
-10
Closed –
P
590
Everpure Inc
P
$27.8B
– –
-1,000
Closed -$25K
SCHC icon
591
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$0 ﹤0.01%
+9
New +$375
SCHP icon
592
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
+6
New +$189
SLVM icon
593
Sylvamo
SLVM
$1.54B
$0 ﹤0.01%
+15
New +$437
SNOW icon
594
Snowflake
SNOW
$110B
– –
-100
Closed -$30K
SOFI icon
595
SoFi Technologies
SOFI
$23.5B
– –
-1,000
Closed -$16K
SPIP icon
596
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$0 ﹤0.01%
+1
New +$31
SPTL icon
597
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$0 ﹤0.01%
+6
New +$252
SPYV icon
598
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$0 ﹤0.01%
+2
New +$82
SRLN icon
599
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-535
Closed -$25K
SWAN icon
600
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$0 ﹤0.01%
+4
New +$142
21 22 23
24
25

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PCG
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AAM
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
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EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
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KWM
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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.