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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
(-3.1%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.51M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$643K |
| 3 |
Peabody Energy
BTU
|
+$470K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$241K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$730K |
| 2 |
L3Harris
LHX
|
+$419K |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$276K |
| 4 |
iShares Core US REIT ETF
USRT
|
+$271K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Zillow
ZG
$7.47B
| – | – |
-89
| Closed | -$6K |
|
602
The Beachbody Company
BODI
$38.1M
| – | – |
-12
| Closed | -$1K |
|
|
SFE
603
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-50
| Closed | – |
|
|
AUD
604
DELISTED
Audacy, Inc.
AUD
| – | – |
-200
| Closed | -$1K |
|
|
VLDR
605
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $0 | ﹤0.01% |
+45
| New | +$154 |
|
|
REVBU
606
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
| – | – |
-5,000
| Closed | -$58K |
|
|
INFO
607
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-105
| Closed | -$14K |
|
|
XLNX
608
DELISTED
Xilinx Inc
XLNX
| – | – |
-80
| Closed | -$17K |
|
|
KL
609
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-44
| Closed | -$2K |
|
|
RDS.B
610
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,174
| Closed | -$51K |
|
|
GTT
611
DELISTED
GTT Communications, Inc.
GTT
| $0 | ﹤0.01% |
+121
| New | – |
|
|
CIT
612
DELISTED
CIT Group Inc.
CIT
| – | – |
-113
| Closed | -$6K |
|
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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.