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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
(-11%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$3.18M |
| 2 |
Peabody Energy
BTU
|
+$920K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$620K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$319K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$373K |
| 2 |
BCE
BCE
|
+$211K |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$210K |
| 4 |
KeyCorp
KEY
|
+$189K |
| 5 |
Meridian
MRBK
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.75% |
| 2 | Technology | 7.13% |
| 3 | Industrials | 6.57% |
| 4 | Healthcare | 6.28% |
| 5 | Real Estate | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$656B
| $365K | 0.26% |
4,260
+1
| +0% | +$90 |
|
52
Dominion Energy
D
$57.9B
| $354K | 0.26% |
4,430
+443
| +11% | +$36.6K |
|
53
Amazon
AMZN
$2.79T
| $353K | 0.26% |
3,320
+880
| +36% | +$110K |
|
54
Sprott Physical Gold
PHYS
$15.9B
| $351K | 0.25% |
24,745
| – | – |
|
55
PepsiCo
PEP
$188B
| $350K | 0.25% |
2,102
+203
| +11% | +$34.2K |
|
56
Alphabet (Google) Class A
GOOGL
$4.14T
| $347K | 0.25% |
3,180
+80
| +3% | +$9.42K |
|
|
PPL
57
PPL Corp
PPL
$26.4B
| $338K | 0.24% |
12,442
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $325K | 0.24% |
7,812
+200
| +3% | +$8.63K |
|
59
KKR & Co
KKR
$96.7B
| $319K | 0.23% |
6,888
+16
| +0.2% | +$839 |
|
60
Blackrock
BLK
$174B
| $318K | 0.23% |
522
+53
| +11% | +$34.5K |
|
61
Intuitive Surgical
ISRG
$130B
| $309K | 0.22% |
1,540
+100
| +7% | +$23.5K |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $307K | 0.22% |
4,830
| – | – |
|
63
RTX Corp
RTX
$271B
| $302K | 0.22% |
3,147
+96
| +3% | +$9.23K |
|
64
Automatic Data Processing
ADP
$110B
| $288K | 0.21% |
1,373
| – | – |
|
65
Sherwin-Williams
SHW
$81B
| $284K | 0.21% |
1,267
+36
| +3% | +$9.24K |
|
66
Dow Inc
DOW
$21.3B
| $268K | 0.19% |
5,184
+800
| +18% | +$51.2K |
|
67
Gilead Sciences
GILD
$187B
| $268K | 0.19% |
4,329
+847
| +24% | +$52.4K |
|
|
68
KeyCorp
KEY
$23.7B
| $268K | 0.19% |
15,565
-9,799
| -39% | -$189K |
|
69
DuPont de Nemours
DD
$17.8B
| $265K | 0.19% |
3,791
| – | – |
|
70
Walt Disney
DIS
$182B
| $258K | 0.19% |
2,729
| – | – |
|
71
EOG Resources
EOG
$76.2B
| $246K | 0.18% |
2,225
| – | – |
|
72
Honeywell
HON
$66.4B
| $245K | 0.18% |
1,496
+48
| +3% | +$8.62K |
|
73
Corteva
CTVA
$58.6B
| $243K | 0.18% |
4,495
| – | – |
|
74
Pfizer
PFE
$162B
| $242K | 0.18% |
4,616
-80
| -2% | -$4.08K |
|
75
Sabesp
SBS
$18.1B
| $240K | 0.17% |
154,696
| – | – |
|
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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 Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
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.