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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
+19.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.8M
Cap. Flow
+$2.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
89
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
2
PFE icon
Pfizer
PFE
+$204K
3
NFLX icon
Netflix
NFLX
+$202K
4
MS icon
Morgan Stanley
MS
+$169K
5
RTX icon
RTX Corp
RTX
+$166K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$312K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$307K
3
BMO icon
Bank of Montreal
BMO
+$97K
4
AAPL icon
Apple
AAPL
+$93.6K
5
WMB icon
Williams Companies
WMB
+$75.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Industrials 7.12%
3 Healthcare 6.79%
4 Technology 6.71%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$25.6B
$329K 0.3%
12,741
– –
T icon
52
AT&T
T
$182B
$324K 0.3%
14,179
+1,978
+16% +$45K
DIS icon
53
Walt Disney
DIS
$188B
$315K 0.29%
2,823
-1
-0% -$110
SBS icon
54
Sabesp
SBS
$18.6B
$315K 0.29%
154,696
– –
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$274K 0.25%
1,440
– –
BLK icon
56
Blackrock
BLK
$167B
$272K 0.25%
500
+167
+50% +$84.3K
AMP icon
57
Ameriprise Financial
AMP
$49.3B
$270K 0.25%
1,800
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$265K 0.24%
6,688
+89
+1% +$3.29K
FFIV icon
59
F5
FFIV
$23.3B
$262K 0.24%
1,880
– –
KLAC icon
60
KLA
KLAC
$221B
$248K 0.23%
12,760
+70
+0.6% +$1.2K
ADP icon
61
Automatic Data Processing
ADP
$110B
$242K 0.22%
1,623
-500
-24% -$71.6K
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$240K 0.22%
185
– –
DD icon
63
DuPont de Nemours
DD
$16.8B
$239K 0.22%
3,579
– –
NFLX icon
64
Netflix
NFLX
$334B
$239K 0.22%
5,250
+4,750
+950% +$202K
PFE icon
65
Pfizer
PFE
$158B
$236K 0.22%
7,612
+6,011
+375% +$204K
MUB icon
66
iShares National Muni Bond ETF
MUB
$44.6B
$231K 0.21%
1,998
– –
WMB icon
67
Williams Companies
WMB
$89.1B
$220K 0.2%
11,543
-4,036
-26% -$75.1K
PG icon
68
Procter & Gamble
PG
$339B
$212K 0.19%
1,769
– –
KKR icon
69
KKR & Co
KKR
$90.7B
$209K 0.19%
6,764
+26
+0.4% +$699
CRM icon
70
Salesforce
CRM
$214B
$204K 0.19%
1,091
+772
+242% +$130K
MS icon
71
Morgan Stanley
MS
$324B
$197K 0.18%
4,071
+4,024
+8,562% +$169K
DOW icon
72
Dow Inc
DOW
$20.9B
$192K 0.18%
4,708
-83
-2% -$3.04K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$190K 0.17%
1,877
-71
-4% -$7.07K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$163B
$187K 0.17%
3,800
– –
XOM icon
75
ExxonMobil
XOM
$679B
$186K 0.17%
4,153
+3
+0.1% +$135
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cordasco Financial Network held 532 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q2 2020 filing shows 43 new, 89 increased, 30 reduced and 23 closed positions. Its largest new stake was RTX Corp: 2,663 shares worth $164K. The largest sale was Truist Financial, an estimated $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2020 buy was RTX Corp: 2,663 shares worth $164K.
  • Cordasco Financial Network added most to Alphabet (Google) Class C in Q2 2020, an estimated $270K increase.
  • Cordasco Financial Network's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $312K.
  • Cordasco Financial Network fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $109M portfolio in Q2 2020.
  • Cordasco Financial Network opened 43 new positions and closed 23 in Q2 2020.
  • Cordasco Financial Network's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.