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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
+4.83%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$1.15M
(-1.3%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
309
New
65
Increased
31
Reduced
45
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$385K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$256K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$236K |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$225K |
| 5 |
Bank of America Series L
BAC.PRL
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.77M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.05M |
| 3 |
Aethlon Medical
AEMD
|
+$857K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$495K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.13% |
| 2 | Consumer Staples | 5.47% |
| 3 | Healthcare | 5.17% |
| 4 | Technology | 4.88% |
| 5 | Utilities | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $220K | 0.25% |
4,664
+614
| +15% | +$29K |
|
52
Microsoft
MSFT
$3.45T
| $219K | 0.25% |
3,326
+1,026
| +45% | +$65.8K |
|
53
Deere & Co
DE
$160B
| $218K | 0.25% |
2,000
| – | – |
|
54
Simon Property Group
SPG
$74.4B
| $216K | 0.25% |
1,256
-279
| -18% | -$49.8K |
|
55
Cummins
CMI
$87.5B
| $213K | 0.25% |
1,409
+9
| +0.6% | +$1.33K |
|
56
Intel
INTC
$455B
| $206K | 0.24% |
5,699
+38
| +0.7% | +$1.38K |
|
57
Alphabet (Google) Class A
GOOGL
$4.36T
| $199K | 0.23% |
4,700
+100
| +2% | +$4.21K |
|
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $197K | 0.23% |
5,100
| – | – |
|
59
ExxonMobil
XOM
$644B
| $191K | 0.22% |
2,332
+15
| +0.6% | +$1.25K |
|
60
SPDR Gold Trust
GLD
$131B
| $185K | 0.21% |
1,555
-16
| -1% | -$1.86K |
|
|
FRBK
61
DELISTED
Republic First Bancorp Inc
FRBK
| $183K | 0.21% |
22,000
+2,000
| +10% | +$15.8K |
|
|
62
iShares National Muni Bond ETF
MUB
$45.1B
| $178K | 0.21% |
1,638
-9,672
| -86% | -$1.05M |
|
63
Boeing
BA
$171B
| $177K | 0.2% |
1,000
-500
| -33% | -$85.2K |
|
64
Walt Disney
DIS
$167B
| $176K | 0.2% |
1,549
+37
| +2% | +$4.07K |
|
65
Phillips 66
PSX
$84.9B
| $174K | 0.2% |
2,200
| – | – |
|
66
Chevron
CVX
$392B
| $173K | 0.2% |
1,614
-290
| -15% | -$32.5K |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $171K | 0.2% |
7,000
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $167K | 0.19% |
+1,000
| New | +$167K |
|
69
GE Aerospace
GE
$374B
| $167K | 0.19% |
1,169
-6
| -0.5% | -$868 |
|
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $167K | 0.19% |
3,480
-1,760
| -34% | -$83.9K |
|
71
Bank of Montreal
BMO
$126B
| $152K | 0.18% |
2,034
| – | – |
|
72
AstraZeneca
AZN
$263B
| $145K | 0.17% |
2,334
| – | – |
|
73
Caterpillar
CAT
$375B
| $139K | 0.16% |
1,500
| – | – |
|
|
BGC
74
DELISTED
General Cable Corporation
BGC
| $135K | 0.16% |
7,500
| – | – |
|
75
AbbVie
ABBV
$443B
| $130K | 0.15% |
2,000
| – | – |
|
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PCG
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GDWAM
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LWM
KWM
Cordasco Financial Network's Q1 2017 Portfolio in Review
As of Q1 2017, Cordasco Financial Network held 309 positions worth $86.8M, down 1.3% from $87.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cordasco Financial Network withdrew a net $4.93M in Q1 2017, closing 25 positions and reducing 45 holdings. Its most notable exit was Aethlon Medical, an estimated $857K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cordasco Financial Network opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $229K.
- Cordasco Financial Network's largest Q1 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 185 shares worth $229K.
- Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2017, an estimated $385K increase.
- Cordasco Financial Network's biggest Q1 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.77M.
- Cordasco Financial Network fully exited Aethlon Medical in Q1 2017, selling an estimated $857K.
- Cordasco Financial Network's ten largest holdings make up 67% of its $86.8M portfolio in Q1 2017.
- Cordasco Financial Network opened 65 new positions and closed 25 in Q1 2017.
- Cordasco Financial Network's portfolio value fell 1.3% quarter-over-quarter to $86.8M.
Based on Cordasco Financial Network's 13F filing for Q1 2017, filed 7 Apr 2017.