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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
+5.19%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.2M
Cap. Flow
-$1.62M
Cap. Flow %
-1.54%
Top 10 Hldgs %
65.74%
Holding
416
New
14
Increased
16
Reduced
41
Closed
45

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$100K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$80.5K
3
ACGN
Aceragen Inc
ACGN
+$42K
4
KKR icon
KKR & Co
KKR
+$33.3K
5
BA icon
Boeing
BA
+$19.3K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$374K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$167K
4
WTRG icon
Essential Utilities
WTRG
+$150K
5
T icon
AT&T
T
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.61%
2 Financials 7.2%
3 Industrials 6.75%
4 Healthcare 5.85%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$274K 0.26%
2,900
– –
BTI icon
52
British American Tobacco
BTI
$122B
$270K 0.26%
5,797
– –
INTC icon
53
Intel
INTC
$513B
$270K 0.26%
5,699
-116
-2% -$5.64K
BXMX
54
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$267K 0.25%
18,589
+158
+0.9% +$2.27K
AMP icon
55
Ameriprise Financial
AMP
$49.4B
$266K 0.25%
1,800
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$253K 0.24%
6,173
+63
+1% +$2.65K
PGX icon
57
Invesco Preferred ETF
PGX
$3.65B
$252K 0.24%
17,612
– –
PSX icon
58
Phillips 66
PSX
$106B
$248K 0.24%
2,200
– –
AEMD icon
59
Aethlon Medical
AEMD
$1.05M
$241K 0.23%
3
– –
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$241K 0.23%
2,228
+8
+0.4% +$860
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$239K 0.23%
185
– –
ORBK
62
DELISTED
Orbotech Ltd
ORBK
$238K 0.23%
4,000
– –
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$226K 0.22%
10,159
– –
DIS icon
64
Walt Disney
DIS
$184B
$222K 0.21%
1,894
+10
+0.5% +$1.11K
MCD icon
65
McDonald's
MCD
$179B
$220K 0.21%
1,315
– –
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$218K 0.21%
4,581
+8
+0.2% +$387
CMI icon
67
Cummins
CMI
$74.1B
$204K 0.19%
1,400
– –
META icon
68
Meta Platforms (Facebook)
META
$1.71T
$181K 0.17%
1,100
– –
GSK icon
69
GSK
GSK
$100B
$179K 0.17%
3,560
– –
FRBK
70
DELISTED
Republic First Bancorp Inc
FRBK
$179K 0.17%
25,000
– –
SBS icon
71
Sabesp
SBS
$18.4B
$177K 0.17%
154,696
– –
BMO icon
72
Bank of Montreal
BMO
$121B
$168K 0.16%
2,034
– –
NEE icon
73
NextEra Energy
NEE
$169B
$168K 0.16%
4,000
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$157K 0.15%
2,000
– –
GM icon
75
General Motors
GM
$74.9B
$152K 0.14%
4,514
– –
1 2
3
4 5

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q3 2018 Portfolio in Review

As of Q3 2018, Cordasco Financial Network held 416 positions worth $105M, up 3.1% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q3 2018 filing shows 14 new, 16 increased, 41 reduced and 45 closed positions. Its largest new stake was TotalEnergies: 1,600 shares worth $103K. The largest sale was iShares Russell 1000 ETF, an estimated $374K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Industrials.

  • Cordasco Financial Network's largest Q3 2018 buy was TotalEnergies: 1,600 shares worth $103K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q3 2018, an estimated $80.5K increase.
  • Cordasco Financial Network's biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $374K.
  • Cordasco Financial Network fully exited Campbell Soup in Q3 2018, selling an estimated $61K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $105M portfolio in Q3 2018.
  • Cordasco Financial Network opened 14 new positions and closed 45 in Q3 2018.
  • Cordasco Financial Network's portfolio value rose 3.1% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2018, filed 10 Oct 2018.