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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
+12.58%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$11.4M
Cap. Flow
+$767K
Cap. Flow %
0.77%
Top 10 Hldgs %
65%
Holding
475
New
76
Increased
63
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$377K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$277K
3
USRT icon
iShares Core US REIT ETF
USRT
+$168K
4
KKR icon
KKR & Co
KKR
+$123K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$97.7K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.56M
2
APD icon
Air Products & Chemicals
APD
+$367K
3
BA icon
Boeing
BA
+$356K
4
ORBK
Orbotech Ltd
ORBK
+$226K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 5.99%
2 Healthcare 5.68%
3 Financials 5.66%
4 Technology 4.58%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.22%
1,906
-436
-19% -$48.4K
EOG icon
52
EOG Resources
EOG
$73.6B
$215K 0.22%
2,255
– –
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$211K 0.21%
1,957
-34
-2% -$3.6K
CAT icon
54
Caterpillar
CAT
$414B
$207K 0.21%
1,530
+30
+2% +$3.98K
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$207K 0.21%
4,136
-19
-0.5% -$916
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$159B
$197K 0.2%
3,800
– –
AEMD icon
57
Aethlon Medical
AEMD
$1.93M
$194K 0.2%
3
– –
BXMX
58
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$192K 0.19%
14,514
-1,215
-8% -$15.7K
BTI icon
59
British American Tobacco
BTI
$128B
$190K 0.19%
4,551
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.4B
$184K 0.19%
1,491
– –
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$183K 0.18%
6,417
– –
PEG icon
62
Public Service Enterprise Group
PEG
$37.7B
$169K 0.17%
2,842
– –
GM icon
63
General Motors
GM
$78.6B
$167K 0.17%
4,504
– –
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$164K 0.17%
7,216
-4,629
-39% -$104K
NVS icon
65
Novartis
NVS
$294B
$163K 0.16%
1,897
– –
BMO icon
66
Bank of Montreal
BMO
$128B
$156K 0.16%
2,089
+55
+3% +$4.07K
KKR icon
67
KKR & Co
KKR
$96.2B
$156K 0.16%
6,638
+5,391
+432% +$123K
AZN icon
68
AstraZeneca
AZN
$252B
$148K 0.15%
1,834
– –
GSK icon
69
GSK
GSK
$104B
$148K 0.15%
2,842
-718
-20% -$35.9K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$147K 0.15%
2,980
– –
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$138K 0.14%
1,073
+768
+252% +$97.7K
AMZN icon
72
Amazon
AMZN
$2.97T
$135K 0.14%
1,520
+440
+41% +$36.6K
GE icon
73
GE Aerospace
GE
$398B
$131K 0.13%
2,630
-106
-4% -$4.99K
MJ icon
74
Amplify Alternative Harvest ETF
MJ
$102M
$131K 0.13%
301
+14
+5% +$5.77K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$130K 0.13%
2,235
-200
-8% -$11.3K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cordasco Financial Network held 475 positions worth $99.3M, up 13% from $87.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q1 2019 filing shows 76 new, 63 increased, 28 reduced and 8 closed positions. Its largest new stake was Ares Management: 3,014 shares worth $70K. The largest sale was TotalEnergies, an estimated $1.56M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Cordasco Financial Network's largest Q1 2019 buy was Ares Management: 3,014 shares worth $70K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2019, an estimated $377K increase.
  • Cordasco Financial Network's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.56M.
  • Cordasco Financial Network fully exited Orbotech Ltd in Q1 2019, selling an estimated $226K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $99.3M portfolio in Q1 2019.
  • Cordasco Financial Network opened 76 new positions and closed 8 in Q1 2019.
  • Cordasco Financial Network's portfolio value rose 13% quarter-over-quarter to $99.3M.

Based on Cordasco Financial Network's 13F filing for Q1 2019, filed 10 Apr 2019.