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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
(+9.2%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.05M |
| 2 |
Exponent
EXPO
|
+$778K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$727K |
| 4 |
L3Harris
LHX
|
+$548K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$530K |
| 2 |
Deere & Co
DE
|
+$278K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$247K |
| 4 |
Ameriprise Financial
AMP
|
+$237K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Tredegar Corp
TG
$271M
| $0 | ﹤0.01% |
3
| – | – |
|
602
Tilray
TLRY
$602M
| – | – |
-4
| Closed | – |
|
603
Thermo Fisher Scientific
TMO
$214B
| – | – |
-25
| Closed | -$14K |
|
604
Vanguard FTSE Pacific ETF
VPL
$8.37B
| – | – |
-627
| Closed | -$51K |
|
605
VerifyMe
VRME
$9.25M
| – | – |
-26
| Closed | – |
|
606
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $0 | ﹤0.01% |
+3
| New | +$150 |
|
607
Yum China
YUMC
$16.3B
| – | – |
-260
| Closed | -$15K |
|
|
XYZ
608
Block Inc
XYZ
$50.1B
| – | – |
-15
| Closed | -$4K |
|
|
SFE
609
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
50
| – | – |
|
|
ATH
610
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-117
| Closed | -$8K |
|
|
XEC
611
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-111
| Closed | -$10K |
|
|
LAC
612
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-25
| Closed | -$1K |
|
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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.