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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
+3.51%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$707K
Cap. Flow
-$3.14M
Cap. Flow %
-3.58%
Top 10 Hldgs %
63.9%
Holding
293
New
44
Increased
26
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$211K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.04M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.01M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$715K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.95%
2 Healthcare 5.99%
3 Industrials 5.88%
4 Consumer Staples 5.18%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.71T
$230K 0.26%
2,000
-460
-19% -$56.5K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$190B
$228K 0.26%
2,450
-3,525
-59% -$316K
CVX icon
53
Chevron
CVX
$427B
$224K 0.25%
1,904
-942
-33% -$103K
GSK icon
54
GSK
GSK
$100B
$212K 0.24%
4,394
-4,732
-52% -$234K
XOM icon
55
ExxonMobil
XOM
$696B
$209K 0.24%
2,317
– –
DE icon
56
Deere & Co
DE
$184B
$206K 0.23%
+2,000
New +$188K
INTC icon
57
Intel
INTC
$513B
$205K 0.23%
5,661
– –
AMP icon
58
Ameriprise Financial
AMP
$49.4B
$200K 0.23%
+1,800
New +$190K
CMI icon
59
Cummins
CMI
$74.1B
$191K 0.22%
+1,400
New +$187K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$12.6B
$190K 0.22%
5,100
– –
PSX icon
61
Phillips 66
PSX
$106B
$190K 0.22%
2,200
– –
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$190K 0.22%
4,050
+884
+28% +$41.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.22T
$182K 0.21%
4,600
+3,000
+188% +$120K
GE icon
64
GE Aerospace
GE
$319B
$178K 0.2%
1,175
+6
+0.5% +$872
GLD icon
65
SPDR Gold Trust
GLD
$145B
$172K 0.2%
1,571
-350
-18% -$40.6K
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
$168K 0.19%
7,000
+1,000
+17% +$25.3K
FRBK
67
DELISTED
Republic First Bancorp Inc
FRBK
$167K 0.19%
20,000
+2,000
+11% +$11.1K
PNC icon
68
PNC Financial Services
PNC
$96.1B
$164K 0.19%
+1,400
New +$146K
DIS icon
69
Walt Disney
DIS
$184B
$158K 0.18%
1,512
+11
+0.7% +$1.07K
BMO icon
70
Bank of Montreal
BMO
$121B
$146K 0.17%
2,034
-2,374
-54% -$158K
MSFT icon
71
Microsoft
MSFT
$3.69T
$143K 0.16%
2,300
-500
-18% -$30.1K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$143K 0.16%
1,260
-6,261
-83% -$715K
BGC
73
DELISTED
General Cable Corporation
BGC
$143K 0.16%
+7,500
New +$126K
CAT icon
74
Caterpillar
CAT
$360B
$139K 0.16%
+1,500
New +$136K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$134K 0.15%
+2,675
New +$136K
1 2
3
4 5

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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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cordasco Financial Network held 293 positions worth $87.9M, up 0.81% from $87.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cordasco Financial Network withdrew a net $3.14M in Q4 2016, closing 49 positions and reducing 70 holdings. Its most notable exit was Novo Nordisk, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cordasco Financial Network opened a new position in iShares National Muni Bond ETF worth $1.22M.

  • Cordasco Financial Network's largest Q4 2016 buy was iShares National Muni Bond ETF: 11,310 shares worth $1.22M.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2016, an estimated $2.58M increase.
  • Cordasco Financial Network's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.04M.
  • Cordasco Financial Network fully exited Novo Nordisk in Q4 2016, selling an estimated $269K.
  • Cordasco Financial Network's ten largest holdings make up 64% of its $87.9M portfolio in Q4 2016.
  • Cordasco Financial Network opened 44 new positions and closed 49 in Q4 2016.
  • Cordasco Financial Network's portfolio value rose 0.81% quarter-over-quarter to $87.9M.

Based on Cordasco Financial Network's 13F filing for Q4 2016, filed 17 Jan 2017.