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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
MMT
576
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-100
Closed -$1K
NXDT
577
NexPoint Diversified Real Estate Trust
NXDT
$283M
– –
-3
Closed –
NXRT
578
NexPoint Residential Trust
NXRT
$582M
– –
-4
Closed –
OGN icon
579
Organon & Co
OGN
$3.58B
– –
-2,381
Closed -$72K
OLPX
580
DELISTED
Olaplex Holdings
OLPX
– –
-150
Closed -$4K
ONL
581
Orion Office REIT
ONL
$146M
– –
-10
Closed –
PCY icon
582
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$0 ﹤0.01%
22
– –
PLL
583
DELISTED
Piedmont Lithium
PLL
– –
-150
Closed -$8K
RIVN icon
584
Rivian
RIVN
$23B
– –
-2,250
Closed -$233K
RUM icon
585
RUM Group Inc
RUM
$3.97B
– –
-200
Closed -$2K
SAP icon
586
SAP
SAP
$252B
– –
-95
Closed -$13K
SCHC icon
587
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
– –
-9
Closed –
SCHF icon
588
Schwab International Equity ETF
SCHF
$68.6B
– –
-40
Closed -$1K
SCHP icon
589
Schwab US TIPS ETF
SCHP
$16B
– –
-6
Closed –
SCHZ icon
590
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-30
Closed -$1K
SLVM icon
591
Sylvamo
SLVM
$1.4B
– –
-15
Closed –
SPIP icon
592
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1
Closed –
SPTL icon
593
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-6
Closed –
SPYV icon
594
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-2
Closed –
SWAN icon
595
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$154M
– –
-4
Closed –
TAP icon
596
Molson Coors Class B
TAP
$7.29B
– –
-126
Closed -$6K
TDOC icon
597
Teladoc Health
TDOC
$1.18B
– –
-154
Closed -$14K
TG icon
598
Tredegar Corp
TG
$234M
$0 ﹤0.01%
3
– –
WFC.PRL icon
599
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
– –
-185
Closed -$276K
XYLD icon
600
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
– –
-3
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.