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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
-20.04%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.28%
Holding
522
New
58
Increased
77
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.48M
2
DUK icon
Duke Energy
DUK
+$320K
3
VZ icon
Verizon
VZ
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
TFC icon
Truist Financial
TFC
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$89.7B
$257K 0.29%
1,900
-40
-2% -$6.24K
ISRG icon
52
Intuitive Surgical
ISRG
$133B
$238K 0.26%
1,440
– –
WFC.PRL icon
53
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$236K 0.26%
185
– –
BMO icon
54
Bank of Montreal
BMO
$127B
$234K 0.26%
4,662
+1,064
+30% +$72.1K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.4B
$226K 0.25%
1,998
-1,080
-35% -$123K
D icon
56
Dominion Energy
D
$60B
$222K 0.25%
3,079
+2,221
+259% +$181K
SBS icon
57
Sabesp
SBS
$19.1B
$221K 0.25%
154,696
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$221K 0.25%
6,599
-21
-0.3% -$856
WMB icon
59
Williams Companies
WMB
$87.8B
$220K 0.24%
+15,579
New +$302K
KEY icon
60
KeyCorp
KEY
$24.8B
$213K 0.24%
20,535
+13,515
+193% +$225K
FFIV icon
61
F5
FFIV
$23.4B
$200K 0.22%
1,880
– –
PG icon
62
Procter & Gamble
PG
$342B
$195K 0.22%
1,769
-40
-2% -$4.8K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$185K 0.21%
1,948
– –
AMP icon
64
Ameriprise Financial
AMP
$49.6B
$184K 0.2%
1,800
– –
KLAC icon
65
KLA
KLAC
$252B
$183K 0.2%
12,690
+60
+0.5% +$966
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$162K 0.18%
3,250
– –
GSK icon
67
GSK
GSK
$103B
$161K 0.18%
3,390
-70
-2% -$3.73K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$158B
$159K 0.18%
3,800
– –
KKR icon
69
KKR & Co
KKR
$94.9B
$158K 0.18%
6,738
+21
+0.3% +$603
XOM icon
70
ExxonMobil
XOM
$628B
$158K 0.18%
4,150
+372
+10% +$20.5K
DD icon
71
DuPont de Nemours
DD
$19.9B
$153K 0.17%
3,579
+702
+24% +$43K
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$150K 0.17%
4,166
+1
+0% +$48
BLK icon
73
Blackrock
BLK
$176B
$147K 0.16%
+333
New +$164K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$145K 0.16%
1,227
+210
+21% +$24.7K
DOW icon
75
Dow Inc
DOW
$21.4B
$140K 0.16%
4,791
+881
+23% +$37.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cordasco Financial Network held 522 positions worth $90M, down 20% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q1 2020 filing shows 58 new, 77 increased, 56 reduced and 32 closed positions. Its largest new stake was Prologis: 28,410 shares worth $2.28M. The largest sale was Liberty Property Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Cordasco Financial Network's largest Q1 2020 buy was Prologis: 28,410 shares worth $2.28M.
  • Cordasco Financial Network added most to Duke Energy in Q1 2020, an estimated $320K increase.
  • Cordasco Financial Network's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Cordasco Financial Network fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $90M portfolio in Q1 2020.
  • Cordasco Financial Network opened 58 new positions and closed 32 in Q1 2020.
  • Cordasco Financial Network's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Cordasco Financial Network's 13F filing for Q1 2020, filed 24 Apr 2020.