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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
+1.48%
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
+$2.27M
Cap. Flow
+$1.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.18%
Holding
503
New
41
Increased
63
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$555K
2
KLAC icon
KLA
KLAC
+$141K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$130K
4
USRT icon
iShares Core US REIT ETF
USRT
+$105K
5
BX icon
Blackstone
BX
+$82.7K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$166K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$78.2K
3
AMLP icon
Alerian MLP ETF
AMLP
+$60.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.67%
2 Financials 5.93%
3 Technology 5.21%
4 Healthcare 5.04%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$259K 0.25%
1,440
– –
XOM icon
52
ExxonMobil
XOM
$644B
$256K 0.24%
3,627
-148
-4% -$10.7K
KLAC icon
53
KLA
KLAC
$239B
$240K 0.23%
15,080
+10,080
+202% +$141K
CAT icon
54
Caterpillar
CAT
$375B
$224K 0.21%
1,772
+147
+9% +$18.7K
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$216K 0.21%
4,169
-114
-3% -$5.79K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$212K 0.2%
1,948
-21
-1% -$2.28K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$196K 0.19%
3,800
– –
BXMX
58
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$194K 0.19%
14,853
+170
+1% +$2.22K
DOW icon
59
Dow Inc
DOW
$21.9B
$186K 0.18%
3,910
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$182K 0.17%
1,416
-75
-5% -$9.53K
BMO icon
61
Bank of Montreal
BMO
$126B
$181K 0.17%
2,452
+193
+9% +$14.1K
KKR icon
62
KKR & Co
KKR
$91.1B
$180K 0.17%
6,694
+27
+0.4% +$712
EOG icon
63
EOG Resources
EOG
$79.2B
$169K 0.16%
2,277
– –
GM icon
64
General Motors
GM
$80.4B
$169K 0.16%
4,504
– –
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$165K 0.16%
3,250
+270
+9% +$13.7K
BTI icon
66
British American Tobacco
BTI
$131B
$164K 0.16%
4,431
-120
-3% -$4.39K
AZN icon
67
AstraZeneca
AZN
$263B
$163K 0.16%
1,834
– –
WELL icon
68
Welltower
WELL
$169B
$159K 0.15%
1,758
+496
+39% +$43.2K
IBM icon
69
IBM
IBM
$211B
$155K 0.15%
1,117
+191
+21% +$25.8K
NVS icon
70
Novartis
NVS
$297B
$148K 0.14%
1,700
– –
GSK icon
71
GSK
GSK
$104B
$147K 0.14%
2,760
-341
-11% -$17.5K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$142K 0.14%
1,025
+35
+4% +$4.87K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$140K 0.13%
1,084
+8
+0.7% +$1.02K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$139K 0.13%
4,690
-1,400
-23% -$41.2K
AMZN icon
75
Amazon
AMZN
$2.92T
$132K 0.13%
1,520
– –
1 2
3
4 5

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PCG
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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 2019 Portfolio in Review

As of Q3 2019, Cordasco Financial Network held 503 positions worth $105M, up 2.2% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q3 2019 filing shows 41 new, 63 increased, 28 reduced and 16 closed positions. Its largest new stake was Blackstone: 1,696 shares worth $83K. The largest sale was iShares Russell 1000 ETF, an estimated $166K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

  • Cordasco Financial Network's largest Q3 2019 buy was Blackstone: 1,696 shares worth $83K.
  • Cordasco Financial Network added most to Truist Financial in Q3 2019, an estimated $555K increase.
  • Cordasco Financial Network's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $166K.
  • Cordasco Financial Network fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $46K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $105M portfolio in Q3 2019.
  • Cordasco Financial Network opened 41 new positions and closed 16 in Q3 2019.
  • Cordasco Financial Network's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2019, filed 17 Oct 2019.