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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
XOM icon
51
ExxonMobil
XOM
$611B
$365K 0.26%
4,260
+1
+0% +$90
D icon
52
Dominion Energy
D
$62.5B
$354K 0.26%
4,430
+443
+11% +$36.6K
AMZN icon
53
Amazon
AMZN
$2.66T
$353K 0.26%
3,320
+880
+36% +$110K
PHYS icon
54
Sprott Physical Gold
PHYS
$14.4B
$351K 0.25%
24,745
– –
PEP icon
55
PepsiCo
PEP
$187B
$350K 0.25%
2,102
+203
+11% +$34.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$347K 0.25%
3,180
+80
+3% +$9.42K
PPL
57
PPL Corp
PPL
$27B
$338K 0.24%
12,442
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$325K 0.24%
7,812
+200
+3% +$8.63K
KKR icon
59
KKR & Co
KKR
$90.6B
$319K 0.23%
6,888
+16
+0.2% +$839
BLK icon
60
Blackrock
BLK
$166B
$318K 0.23%
522
+53
+11% +$34.5K
ISRG icon
61
Intuitive Surgical
ISRG
$122B
$309K 0.22%
1,540
+100
+7% +$23.5K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$307K 0.22%
4,830
– –
RTX icon
63
RTX Corp
RTX
$261B
$302K 0.22%
3,147
+96
+3% +$9.23K
ADP icon
64
Automatic Data Processing
ADP
$102B
$288K 0.21%
1,373
– –
SHW icon
65
Sherwin-Williams
SHW
$81.7B
$284K 0.21%
1,267
+36
+3% +$9.24K
DOW icon
66
Dow Inc
DOW
$21.6B
$268K 0.19%
5,184
+800
+18% +$51.2K
GILD icon
67
Gilead Sciences
GILD
$167B
$268K 0.19%
4,329
+847
+24% +$52.4K
KEY icon
68
KeyCorp
KEY
$25.4B
$268K 0.19%
15,565
-9,799
-39% -$189K
DD icon
69
DuPont de Nemours
DD
$18.3B
$265K 0.19%
3,791
– –
DIS icon
70
Walt Disney
DIS
$170B
$258K 0.19%
2,729
– –
EOG icon
71
EOG Resources
EOG
$74.5B
$246K 0.18%
2,225
– –
HON icon
72
Honeywell
HON
$71.3B
$245K 0.18%
1,496
+48
+3% +$8.62K
CTVA icon
73
Corteva
CTVA
$58.4B
$243K 0.18%
4,495
– –
PFE icon
74
Pfizer
PFE
$143B
$242K 0.18%
4,616
-80
-2% -$4.08K
SBS icon
75
Sabesp
SBS
$20.2B
$240K 0.17%
154,696
– –
1 2
3
4 5

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 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.