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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
+7.72%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.66M
Cap. Flow
-$13.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.44%
Holding
498
New
11
Increased
53
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$137K
2
V icon
Visa
V
+$124K
3
AAPL icon
Apple
AAPL
+$118K
4
MMM icon
3M
MMM
+$117K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$100K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
TFC icon
Truist Financial
TFC
+$261K
4
EXPO icon
Exponent
EXPO
+$179K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Industrials 6.44%
3 Financials 5.78%
4 Technology 5.68%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
51
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$268K 0.24%
185
– –
XOM icon
52
ExxonMobil
XOM
$679B
$264K 0.23%
3,778
+151
+4% +$10.4K
FFIV icon
53
F5
FFIV
$23.3B
$263K 0.23%
1,880
– –
AMZN icon
54
Amazon
AMZN
$2.73T
$237K 0.21%
2,560
+1,040
+68% +$92K
DD icon
55
DuPont de Nemours
DD
$16.8B
$232K 0.21%
2,877
-238
-8% -$19.8K
PG icon
56
Procter & Gamble
PG
$339B
$226K 0.2%
1,809
+760
+72% +$93K
IBM icon
57
IBM
IBM
$235B
$225K 0.2%
1,759
+642
+57% +$83.4K
KLAC icon
58
KLA
KLAC
$221B
$225K 0.2%
12,630
-2,450
-16% -$41.1K
ABBV icon
59
AbbVie
ABBV
$454B
$223K 0.2%
2,513
+1,203
+92% +$99.9K
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$215K 0.19%
4,165
-4
-0.1% -$208
DOW icon
61
Dow Inc
DOW
$20.9B
$214K 0.19%
3,910
– –
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$213K 0.19%
1,948
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$212K 0.19%
3,800
– –
BXMX
64
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$209K 0.19%
15,201
+348
+2% +$4.71K
GSK icon
65
GSK
GSK
$100B
$203K 0.18%
3,460
+700
+25% +$38.9K
KKR icon
66
KKR & Co
KKR
$90.7B
$196K 0.17%
6,717
+23
+0.3% +$655
EOG icon
67
EOG Resources
EOG
$77.9B
$191K 0.17%
2,277
– –
AZN icon
68
AstraZeneca
AZN
$254B
$183K 0.16%
1,834
– –
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$164K 0.15%
3,250
– –
NVS icon
70
Novartis
NVS
$264B
$161K 0.14%
1,700
– –
PPG icon
71
PPG Industries
PPG
$23.5B
$160K 0.14%
1,200
+600
+100% +$76K
WELL icon
72
Welltower
WELL
$169B
$159K 0.14%
1,950
+192
+11% +$16.4K
CVX icon
73
Chevron
CVX
$416B
$158K 0.14%
1,315
+790
+150% +$93K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$149K 0.13%
1,089
+5
+0.5% +$662
CVS icon
75
CVS Health
CVS
$122B
$148K 0.13%
1,992
+1,302
+189% +$91.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cordasco Financial Network held 498 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q4 2019 filing shows 11 new, 53 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K. The largest sale was iShares Russell 1000 ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • Cordasco Financial Network's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K.
  • Cordasco Financial Network added most to Verizon in Q4 2019, an estimated $137K increase.
  • Cordasco Financial Network's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Cordasco Financial Network fully exited TotalEnergies in Q4 2019, selling an estimated $83K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $112M portfolio in Q4 2019.
  • Cordasco Financial Network opened 11 new positions and closed 37 in Q4 2019.
  • Cordasco Financial Network's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.