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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

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

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

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
PICK icon
601
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
– –
-100
Closed -$5K
QUAL icon
602
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-128
Closed -$17K
TER icon
603
Teradyne
TER
$50.5B
$0 ﹤0.01%
5
– –
TG icon
604
Tredegar Corp
TG
$268M
$0 ﹤0.01%
3
– –
VFH icon
605
Vanguard Financials ETF
VFH
$13.4B
– –
-166
Closed -$16K
VOX icon
606
Vanguard Communication Services ETF
VOX
$5.78B
– –
-15
Closed -$2K
XLRE icon
607
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-263
Closed -$13K
XPEV icon
608
XPeng
XPEV
$13.4B
– –
-300
Closed -$8K
TRAW icon
609
Traws Pharma
TRAW
$10.1M
$0 ﹤0.01%
+5
New +$169
HIE
610
DELISTED
Miller/Howard High Income Equity Fund
HIE
$0 ﹤0.01%
+50
New +$519
AUD
611
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+200
New +$401
VLDR
612
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-45
Closed –
CALA
613
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
+40
New +$185
GTT
614
DELISTED
GTT Communications, Inc.
GTT
– –
-121
Closed –
PEI
615
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
66
-1
-1% -$7
ERUS
616
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
130
– –
AZPN
617
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-94
Closed -$16K
AIM
618
AIM ImmunoTech
AIM
$7.57M
$0 ﹤0.01%
5
– –
21 22 23 24
25

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PCG
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AAM
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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
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KWM
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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.